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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
-3.92%
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
-$9.27M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
80.3%
Holding
86
New
5
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$381K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.28M
2
IYW icon
iShares US Technology ETF
IYW
+$2.95M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$962K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 1.94%
3 Financials 1.88%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$320K 0.15%
3,110
-257
-8% -$27.7K
ABT icon
52
Abbott
ABT
$188B
$263K 0.12%
2,712
– –
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$251K 0.12%
4,389
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$81.2B
$249K 0.12%
2,672
– –
CVS icon
55
CVS Health
CVS
$122B
$247K 0.11%
3,540
+310
+10% +$22K
WAT icon
56
Waters Corp
WAT
$40.4B
$234K 0.11%
+853
New +$236K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$234K 0.11%
8,140
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.11%
2,433
– –
AMD icon
59
Advanced Micro Devices
AMD
$767B
$226K 0.1%
2,202
-100
-4% -$10.9K
DIS icon
60
Walt Disney
DIS
$178B
$215K 0.1%
2,647
-135
-5% -$11.5K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.1%
1,353
-62
-4% -$10.1K
LOW icon
62
Lowe's Companies
LOW
$123B
$206K 0.1%
989
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$164K 0.08%
1,998
– –
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$111K 0.05%
4,457
– –
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$95.7K 0.04%
1,019
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$90.7K 0.04%
1,326
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$56.3K 0.03%
263
-167
-39% -$38K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$55.3K 0.03%
313
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.9B
$46.8K 0.02%
209
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.2K 0.02%
1,052
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$36.9K 0.02%
816
-18
-2% -$788
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$34.6K 0.02%
530
– –
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$34.4K 0.02%
379
-100
-21% -$9.43K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$33.5K 0.02%
210
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$22.1K 0.01%
321
– –
1 2
3
4

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BOA
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CAAM
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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
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DCM
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AC
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Cardinal Strategic Wealth Guidance's Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Strategic Wealth Guidance held 86 positions worth $216M, down 4.1% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cardinal Strategic Wealth Guidance's Q3 2023 filing shows 5 new, 22 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 26,270 shares worth $1.31M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 26,270 shares worth $1.31M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.95M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.28M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Core High Dividend ETF in Q3 2023, selling an estimated $2.82K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 80% of its $216M portfolio in Q3 2023.
  • Cardinal Strategic Wealth Guidance opened 5 new positions and closed 1 in Q3 2023.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 4.1% quarter-over-quarter to $216M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2023, filed 31 Oct 2023.