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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
+6.76%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.57M
Cap. Flow
-$2.85M
Cap. Flow %
-1.32%
Top 10 Hldgs %
78.88%
Holding
95
New
6
Increased
18
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.55M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 2.02%
3 Financials 1.92%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$275K 0.13%
2,712
-254
-9% -$26.8K
CVS icon
52
CVS Health
CVS
$122B
$270K 0.13%
3,630
-5
-0.1% -$419
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$269K 0.12%
4,104
+700
+21% +$45.1K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$263K 0.12%
4,389
+738
+20% +$43.7K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$247K 0.11%
2,668
-22,074
-89% -$2.08M
VT icon
56
Vanguard Total World Stock ETF
VT
$81.2B
$246K 0.11%
2,672
– –
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$238K 0.11%
8,140
+754
+10% +$21.9K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$237K 0.11%
+8,540
New +$185K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.1%
1,415
-587
-29% -$89.9K
AMD icon
60
Advanced Micro Devices
AMD
$767B
$216K 0.1%
+2,202
New +$179K
WAT icon
61
Waters Corp
WAT
$40.4B
$215K 0.1%
693
– –
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$113K 0.05%
+4,457
New +$112K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$97K 0.05%
1,072
-66,381
-98% -$5.87M
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$93.1K 0.04%
430
-50
-10% -$10.8K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$86K 0.04%
485
-260
-35% -$47.9K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$84.7K 0.04%
1,326
-314
-19% -$19.2K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
$47.4K 0.02%
209
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$42.6K 0.02%
1,051
-525
-33% -$21.4K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$35.9K 0.02%
530
-747
-58% -$49.2K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35.4K 0.02%
338
-194,604
-100% -$20.3M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$34.5K 0.02%
834
-41,724
-98% -$1.78M
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$33.3K 0.02%
210
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.2K 0.01%
400
-98
-20% -$6.74K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$23K 0.01%
321
-639
-67% -$44.7K
HDV
75
iShares Core High Dividend ETF
HDV
$15B
$5.69K ﹤0.01%
+280
New +$5.75K
1 2
3
4

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DBG
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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
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AC
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Cardinal Strategic Wealth Guidance's Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Strategic Wealth Guidance held 95 positions worth $216M, up 3.6% from $208M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance's Q1 2023 filing shows 6 new, 18 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 23,462 shares worth $2.02M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 23,462 shares worth $2.02M.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q1 2023, an estimated $16M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $20.3M.
  • Cardinal Strategic Wealth Guidance fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2023, selling an estimated $11.7M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $216M portfolio in Q1 2023.
  • Cardinal Strategic Wealth Guidance opened 6 new positions and closed 10 in Q1 2023.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 3.6% quarter-over-quarter to $216M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2023, filed 21 Apr 2023.