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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
USB icon
101
US Bancorp
USB
$99.6B
– –
-4,598
Closed -$250K
VT icon
102
Vanguard Total World Stock ETF
VT
$81.3B
– –
-6
Closed -$1K
VTWV icon
103
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$0 ﹤0.01%
1
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,251
Closed -$246K
1 2 3 4
5

Similar funds

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 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.