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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
+7.27%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.9M
Cap. Flow
+$5.97M
Cap. Flow %
2.87%
Top 10 Hldgs %
68.91%
Holding
98
New
13
Increased
18
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.81M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.7%
3 Financials 2.46%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$399K 0.19%
2,211
– –
AMZN icon
52
Amazon
AMZN
$3T
$381K 0.18%
4,536
+416
+10% +$41.1K
CVS icon
53
CVS Health
CVS
$122B
$339K 0.16%
3,635
– –
ABT icon
54
Abbott
ABT
$188B
$326K 0.16%
2,966
– –
XOM icon
55
ExxonMobil
XOM
$662B
$323K 0.16%
2,933
+2
+0.1% +$214
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.15%
2,002
+181
+10% +$27K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.8B
$303K 0.15%
2,869
-191,969
-99% -$20M
LLY icon
58
Eli Lilly
LLY
$1.1T
$298K 0.14%
815
-40
-5% -$14.2K
DIS icon
59
Walt Disney
DIS
$178B
$297K 0.14%
3,413
-1,022
-23% -$97.8K
MMM icon
60
3M
MMM
$93.9B
$256K 0.12%
2,546
-39
-2% -$3.98K
LOW icon
61
Lowe's Companies
LOW
$123B
$240K 0.12%
1,205
-193
-14% -$38.6K
WAT icon
62
Waters Corp
WAT
$40.4B
$237K 0.11%
+693
New +$219K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.2B
$230K 0.11%
2,672
+350
+15% +$29.9K
BLK icon
64
Blackrock
BLK
$175B
$227K 0.11%
321
-70
-18% -$46.7K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$214K 0.1%
3,651
+683
+23% +$39.9K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$213K 0.1%
7,386
-2,635
-26% -$76.1K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$210K 0.1%
3,404
+2,704
+386% +$168K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$133K 0.06%
1,254
-5,035
-80% -$538K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$130K 0.06%
745
-174
-19% -$30.9K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$96.3K 0.05%
480
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.4B
$95.9K 0.05%
1,640
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$81.2K 0.04%
1,277
-740
-37% -$45.2K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.8B
$63K 0.03%
960
-79
-8% -$4.95K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$62.2K 0.03%
1,576
– –
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.9B
$44.8K 0.02%
209
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Strategic Wealth Guidance held 98 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cardinal Strategic Wealth Guidance's Q4 2022 filing shows 13 new, 18 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 194,942 shares worth $20.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 194,942 shares worth $20.3M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.32M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $22.5M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2022, selling an estimated $50K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 69% of its $208M portfolio in Q4 2022.
  • Cardinal Strategic Wealth Guidance opened 13 new positions and closed 9 in Q4 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2022, filed 18 Jan 2023.