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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
-13.41%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.8M
Cap. Flow
+$8.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
76.02%
Holding
104
New
11
Increased
19
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.86M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
2
AN icon
AutoNation
AN
+$2.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 2.74%
3 Financials 2.74%
4 Consumer Staples 1.36%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15K 0.01%
+236
New +$16.1K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14K 0.01%
264
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13K 0.01%
104
– –
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10K 0.01%
200
-177
-47% -$8.92K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9K ﹤0.01%
93
-60
-39% -$6.2K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
80
-4,521
-98% -$464K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6K ﹤0.01%
+183
New +$6.3K
BBCA icon
83
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$5K ﹤0.01%
+87
New +$5.62K
BBEU icon
84
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$5K ﹤0.01%
+118
New +$6.01K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
+70
New +$5.38K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.8B
$4K ﹤0.01%
+79
New +$4.46K
BBAX icon
87
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$3K ﹤0.01%
+55
New +$2.84K
IXG icon
88
iShares Global Financials ETF
IXG
$700M
$3K ﹤0.01%
50
-18
-26% -$1.3K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
19
+7
+58% +$638
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2K ﹤0.01%
+15
New +$1.65K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2K ﹤0.01%
12
– –
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1K ﹤0.01%
24
– –
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1K ﹤0.01%
5
– –
AN icon
94
AutoNation
AN
$6.92B
– –
-28,100
Closed -$2.8M
FIVA
95
Fidelity International Value Factor ETF
FIVA
$606M
– –
-2,072
Closed -$49K
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-810
Closed -$29K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
– –
-968
Closed -$215K
SBUX icon
98
Starbucks
SBUX
$120B
– –
-2,508
Closed -$228K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.7B
– –
-2,946
Closed -$54K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
– –
-5,340
Closed -$162K
1 2 3
4
5

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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
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
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Cardinal Strategic Wealth Guidance's Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Strategic Wealth Guidance held 104 positions worth $196M, down 10% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $8.2M of net new capital in Q2 2022, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 33,950 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.51M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q2 2022 buy was iShares US Infrastructure ETF: 33,950 shares worth $1.16M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.64M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.51M.
  • Cardinal Strategic Wealth Guidance fully exited AutoNation in Q2 2022, selling an estimated $2.8M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 76% of its $196M portfolio in Q2 2022.
  • Cardinal Strategic Wealth Guidance opened 11 new positions and closed 10 in Q2 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 10% quarter-over-quarter to $196M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2022, filed 27 Jul 2022.