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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
+6.03%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.5M
(+4.4%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
87
New
2
Increased
22
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$737K |
| 4 |
Meta Platforms (Facebook)
META
|
+$227K |
| 5 |
Lowe's Companies
LOW
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.84K | ﹤0.01% |
29
| – | – |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
| $2.82K | ﹤0.01% |
140
-140
| -50% | -$2.82K |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $2.39K | ﹤0.01% |
12
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $2.12K | ﹤0.01% |
29
| – | – |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.26K | ﹤0.01% |
40
+16
| +67% | +$502 |
|
81
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $124 | ﹤0.01% |
1
| – | – |
|
82
iShares Convertible Bond ETF
ICVT
$7.46B
| – | – |
-43
| Closed | -$3.12K |
|
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-13,615
| Closed | -$1.89M |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-338
| Closed | -$35.4K |
|
85
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-26
| Closed | -$2.87K |
|
86
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1
| Closed | -$376 |
|
87
Waters Corp
WAT
$39.9B
| – | – |
-693
| Closed | -$215K |
|
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Cardinal Strategic Wealth Guidance's Q2 2023 Portfolio in Review
As of Q2 2023, Cardinal Strategic Wealth Guidance held 87 positions worth $225M, up 4.4% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cardinal Strategic Wealth Guidance's Q2 2023 filing shows 2 new, 22 increased, 30 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 918 shares worth $263K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.
- Cardinal Strategic Wealth Guidance's largest Q2 2023 buy was Meta Platforms (Facebook): 918 shares worth $263K.
- Cardinal Strategic Wealth Guidance added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $1.51M increase.
- Cardinal Strategic Wealth Guidance's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.35M.
- Cardinal Strategic Wealth Guidance fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $1.89M.
- Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $225M portfolio in Q2 2023.
- Cardinal Strategic Wealth Guidance opened 2 new positions and closed 6 in Q2 2023.
- Cardinal Strategic Wealth Guidance's portfolio value rose 4.4% quarter-over-quarter to $225M.
Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2023, filed 20 Jul 2023.