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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
-5.79%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.96M
Cap. Flow
+$3.77M
Cap. Flow %
2%
Top 10 Hldgs %
78.65%
Holding
97
New
3
Increased
16
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.44M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.62%
3 Healthcare 2.52%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2K ﹤0.01%
70
-113
-62% -$3.81K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
25
+6
+32% +$531
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2K ﹤0.01%
12
– –
BBAX icon
79
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$1K ﹤0.01%
23
-32
-58% -$1.52K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1K ﹤0.01%
24
– –
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.6B
$1K ﹤0.01%
19
-60
-76% -$3.21K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
5
-10
-67% -$1.1K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
+16
New +$1.32K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1K ﹤0.01%
5
– –
BBCA icon
85
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-87
Closed -$5K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-200
Closed -$10K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-236
Closed -$15K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-3,896
Closed -$194K
FREL icon
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-1,846
Closed -$50K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,512
Closed -$242K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-17,633
Closed -$882K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-264
Closed -$14K
TFC icon
93
Truist Financial
TFC
$63.4B
– –
-4,291
Closed -$204K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-70
Closed -$5K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-70
Closed -$24K
VTWV icon
96
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$0 ﹤0.01%
1
– –
WAT icon
97
Waters Corp
WAT
$40.4B
– –
-750
Closed -$248K
1 2 3
4

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Cardinal Strategic Wealth Guidance's Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Strategic Wealth Guidance held 97 positions worth $188M, down 4.1% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance's Q3 2022 filing shows 3 new, 16 increased, 40 reduced and 12 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,322 shares worth $183K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q3 2022 buy was Vanguard Total World Stock ETF: 2,322 shares worth $183K.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.23M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $882K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $188M portfolio in Q3 2022.
  • Cardinal Strategic Wealth Guidance opened 3 new positions and closed 12 in Q3 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 4.1% quarter-over-quarter to $188M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2022, filed 20 Oct 2022.