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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
-5.29%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.47M
Cap. Flow
+$15.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
72.64%
Holding
93
New
25
Increased
14
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.45M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.47M

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.34M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 2.96%
3 Consumer Discretionary 2.78%
4 Healthcare 2.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
76
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$55K 0.03%
1,172
-68,664
-98% -$3.34M
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.3B
$54K 0.02%
+2,946
New +$54.8K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.9B
$53K 0.02%
+209
New +$53.5K
FIVA
79
Fidelity International Value Factor ETF
FIVA
$602M
$49K 0.02%
+2,072
New +$50K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40K 0.02%
+498
New +$39.1K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$37K 0.02%
+210
New +$36.5K
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$29K 0.01%
+810
New +$29.1K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.7B
$20K 0.01%
+377
New +$20.1K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18K 0.01%
+264
New +$17.9K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K 0.01%
+153
New +$16.1K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14K 0.01%
+104
New +$13.8K
IXG icon
87
iShares Global Financials ETF
IXG
$697M
$5K ﹤0.01%
68
-25,682
-100% -$2.08M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3K ﹤0.01%
+12
New +$2.53K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1K ﹤0.01%
+24
New +$922
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1K ﹤0.01%
+12
New +$1.2K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1K ﹤0.01%
+5
New +$1.1K
VT icon
92
Vanguard Total World Stock ETF
VT
$81.2B
$1K ﹤0.01%
+6
New +$608
VTWV icon
93
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$0 ﹤0.01%
+1
New +$140
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Strategic Wealth Guidance held 93 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $15.6M of net new capital in Q1 2022, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 49,044 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 5-10 Year USD Bond ETF, an estimated $3.34M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 49,044 shares worth $2.46M.
  • Cardinal Strategic Wealth Guidance added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $6.98M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2022 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $3.34M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 73% of its $218M portfolio in Q1 2022.
  • Cardinal Strategic Wealth Guidance opened 25 new positions and closed 0 in Q1 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2022, filed 26 Apr 2022.