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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
+6.76%
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
+$7.57M
Cap. Flow
-$2.85M
Cap. Flow %
-1.32%
Top 10 Hldgs %
78.88%
Holding
95
New
6
Increased
18
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.55M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 2.02%
3 Financials 1.92%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.87K ﹤0.01%
25
+20
+400% +$3.83K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3.33K ﹤0.01%
98
+28
+40% +$978
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.42B
$3.12K ﹤0.01%
43
-18,190
-100% -$1.32M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$2.87K ﹤0.01%
26
-1,228
-98% -$133K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.63K ﹤0.01%
29
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.27K ﹤0.01%
12
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.03K ﹤0.01%
29
– –
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$756 ﹤0.01%
24
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$376 ﹤0.01%
+1
New +$367
VTWV icon
85
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$121 ﹤0.01%
1
– –
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-122,979
Closed -$11.7M
BLK icon
87
Blackrock
BLK
$175B
– –
-321
Closed -$227K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-102,935
Closed -$5.46M
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.44B
– –
-18
Closed -$946
LOW icon
90
Lowe's Companies
LOW
$123B
– –
-1,205
Closed -$240K
MMM icon
91
3M
MMM
$93.9B
– –
-2,546
Closed -$256K
REZ icon
92
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-118
Closed -$8.06K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-344
Closed -$12.7K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-331
Closed -$18.2K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
– –
-235
Closed -$33K
1 2 3
4

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CAAM
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SCP
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EFMC
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HBT
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DCM
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Cardinal Strategic Wealth Guidance's Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Strategic Wealth Guidance held 95 positions worth $216M, up 3.6% from $208M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance's Q1 2023 filing shows 6 new, 18 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 23,462 shares worth $2.02M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 23,462 shares worth $2.02M.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q1 2023, an estimated $16M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $20.3M.
  • Cardinal Strategic Wealth Guidance fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2023, selling an estimated $11.7M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $216M portfolio in Q1 2023.
  • Cardinal Strategic Wealth Guidance opened 6 new positions and closed 10 in Q1 2023.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 3.6% quarter-over-quarter to $216M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2023, filed 21 Apr 2023.