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CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$379M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$8.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.31% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $19.8M | 17.01% |
+61,196
| New | +$18.9M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $14.7M | 12.68% |
+197,893
| New | +$14.7M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 11.4% |
+202,129
| New | +$13M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $13.1M | 11.24% |
+259,157
| New | +$13.1M |
|
|
5
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $8.84M | 7.6% |
+174,576
| New | +$8.84M |
|
6
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.46M | 2.98% |
+51,147
| New | +$3.31M |
|
7
Apple
AAPL
$4.95T
| $3.26M | 2.81% |
+44,460
| New | +$2.86M |
|
8
Microsoft
MSFT
$2.89T
| $2.54M | 2.18% |
+16,093
| New | +$2.36M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.35M | 2.03% |
+28,083
| New | +$2.26M |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.86M | 1.6% |
+42,412
| New | +$1.77M |
|
11
PNC Financial Services
PNC
$99.6B
| $1.86M | 1.6% |
+11,632
| New | +$1.75M |
|
12
Honeywell
HON
$77.9B
| $1.82M | 1.57% |
+10,911
| New | +$1.78M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.66M | 1.43% |
+7,332
| New | +$1.59M |
|
14
Walt Disney
DIS
$168B
| $1.55M | 1.33% |
+10,731
| New | +$1.5M |
|
15
Johnson & Johnson
JNJ
$641B
| $1.45M | 1.24% |
+9,909
| New | +$1.34M |
|
16
Stock Yards Bancorp
SYBT
$2.43B
| $1.42M | 1.22% |
+34,478
| New | +$1.37M |
|
17
Union Pacific
UNP
$178B
| $1.27M | 1.1% |
+7,047
| New | +$1.21M |
|
|
AGEN
18
Agenus
AGEN
$255M
| $1.27M | 1.09% |
+15,919
| New | +$1.07M |
|
19
Procter & Gamble
PG
$346B
| $1.1M | 0.94% |
+8,784
| New | +$1.07M |
|
20
iShares Russell 2000 ETF
IWM
$80.3B
| $1.08M | 0.93% |
+6,504
| New | +$1.03M |
|
21
Merck
MRK
$323B
| $959K | 0.82% |
+11,052
| New | +$908K |
|
22
Home Depot
HD
$335B
| $929K | 0.8% |
+4,260
| New | +$965K |
|
23
JPMorgan Chase
JPM
$947B
| $916K | 0.79% |
+6,580
| New | +$844K |
|
24
Pfizer
PFE
$141B
| $896K | 0.77% |
+24,127
| New | +$859K |
|
25
Cisco
CSCO
$452B
| $815K | 0.7% |
+17,005
| New | +$790K |
|
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Cardinal Strategic Wealth Guidance's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cardinal Strategic Wealth Guidance, which disclosed 55 positions worth $116M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 61,196 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Technology and Healthcare.
- Cardinal Strategic Wealth Guidance's largest Q4 2019 buy was iShares Core S&P 500 ETF: 61,196 shares worth $19.8M.
- Cardinal Strategic Wealth Guidance's ten largest holdings make up 72% of its $116M portfolio in Q4 2019.
- Cardinal Strategic Wealth Guidance disclosed 55 positions in Q4 2019, its first 13F filing on record.
Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2019, filed 5 Feb 2020.