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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
+7.27%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.9M
Cap. Flow
+$5.97M
Cap. Flow %
2.87%
Top 10 Hldgs %
68.91%
Holding
98
New
13
Increased
18
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.81M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.7%
3 Financials 2.46%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$33.3K 0.02%
210
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$33K 0.02%
+235
New +$32.4K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31K 0.01%
498
– –
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$18.2K 0.01%
+331
New +$18.7K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12.7K 0.01%
+344
New +$12.9K
REZ icon
81
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$8.06K ﹤0.01%
+118
New +$8.27K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.46K ﹤0.01%
29
+4
+16% +$341
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.3K ﹤0.01%
70
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.2K ﹤0.01%
12
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.96K ﹤0.01%
+29
New +$1.96K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.44B
$946 ﹤0.01%
18
-310
-95% -$15.7K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$899 ﹤0.01%
5
– –
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$722 ﹤0.01%
24
– –
VTWV icon
89
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$122 ﹤0.01%
1
– –
BBAX icon
90
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-23
Closed -$1K
BBEU icon
91
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-59
Closed -$2K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-19
Closed -$1K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-85
Closed -$8K
IMTB icon
94
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-1,172
Closed -$50K
IXG icon
95
iShares Global Financials ETF
IXG
$697M
– –
-50
Closed -$3K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5
Closed -$1K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-16
Closed -$1K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-93
Closed -$9K
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Strategic Wealth Guidance held 98 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cardinal Strategic Wealth Guidance's Q4 2022 filing shows 13 new, 18 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 194,942 shares worth $20.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 194,942 shares worth $20.3M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.32M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $22.5M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2022, selling an estimated $50K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 69% of its $208M portfolio in Q4 2022.
  • Cardinal Strategic Wealth Guidance opened 13 new positions and closed 9 in Q4 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2022, filed 18 Jan 2023.