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CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $441M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.96M
Cap. Flow
+$3.77M
Cap. Flow %
2%
Top 10 Hldgs %
78.65%
Holding
97
New
3
Increased
16
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.44M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.62%
3 Healthcare 2.52%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$276K 0.15%
855
-12
-1% -$3.8K
LOW icon
52
Lowe's Companies
LOW
$122B
$263K 0.14%
1,398
-86
-6% -$16.8K
XOM icon
53
ExxonMobil
XOM
$663B
$256K 0.14%
2,931
+1
+0% +$91
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.13%
1,821
– –
MMM icon
55
3M
MMM
$93.8B
$240K 0.13%
2,585
– –
BLK icon
56
Blackrock
BLK
$175B
$215K 0.11%
391
-88
-18% -$57.6K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.2B
$183K 0.1%
+2,322
New +$204K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$173K 0.09%
2,968
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.4B
$152K 0.08%
919
-30
-3% -$5.47K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$115K 0.06%
2,017
-740
-27% -$46.4K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.4B
$95K 0.05%
1,640
– –
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$94K 0.05%
480
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$58K 0.03%
1,039
-2,151
-67% -$134K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$58K 0.03%
+1,576
New +$64K
IMTB icon
65
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$50K 0.03%
1,172
– –
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$44K 0.02%
700
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43K 0.02%
209
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$30K 0.02%
210
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30K 0.02%
498
– –
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.44B
$16K 0.01%
328
-35,113
-99% -$1.82M
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9K ﹤0.01%
93
– –
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
85
+5
+6% +$507
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7K ﹤0.01%
50
-348
-87% -$48.8K
IXG icon
74
iShares Global Financials ETF
IXG
$696M
$3K ﹤0.01%
50
– –
BBEU icon
75
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$2K ﹤0.01%
59
-59
-50% -$2.69K
1 2
3
4

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Strategic Wealth Guidance held 97 positions worth $188M, down 4.1% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance's Q3 2022 filing shows 3 new, 16 increased, 40 reduced and 12 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,322 shares worth $183K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q3 2022 buy was Vanguard Total World Stock ETF: 2,322 shares worth $183K.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.23M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $882K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $188M portfolio in Q3 2022.
  • Cardinal Strategic Wealth Guidance opened 3 new positions and closed 12 in Q3 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 4.1% quarter-over-quarter to $188M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2022, filed 20 Oct 2022.