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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
-13.06%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.15M
Cap. Flow
+$11M
Cap. Flow %
10.06%
Top 10 Hldgs %
81.11%
Holding
57
New
2
Increased
7
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.76M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$931K
3
HON icon
Honeywell
HON
+$833K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$651K
5
LOW icon
Lowe's Companies
LOW
+$552K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 4.63%
3 Healthcare 3.96%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$20M 18.31%
77,312
+16,116
+26% +$4.94M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.4M 11.39%
229,911
+27,782
+14% +$1.76M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$11.9M 10.91%
191,713
-6,180
-3% -$434K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.8M 10.85%
238,442
-20,715
-8% -$1.04M
IMTB icon
5
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$10.7M 9.76%
207,825
+33,249
+19% +$1.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$10.4M 9.49%
+91,663
New +$10.5M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.92M 4.51%
86,122
+34,975
+68% +$2.3M
AAPL icon
8
Apple
AAPL
$4.9T
$2.39M 2.19%
37,600
-6,860
-15% -$504K
MSFT icon
9
Microsoft
MSFT
$3.35T
$2.31M 2.12%
14,612
-1,481
-9% -$244K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 1.58%
30,739
+2,656
+9% +$198K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 1.1%
6,566
-766
-10% -$163K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$1.2M 1.1%
9,112
-797
-8% -$113K
PNC icon
13
PNC Financial Services
PNC
$99.2B
$1.02M 0.94%
10,692
-940
-8% -$126K
SYBT icon
14
Stock Yards Bancorp
SYBT
$2.54B
$997K 0.91%
34,478
– –
PG icon
15
Procter & Gamble
PG
$335B
$900K 0.82%
8,144
-640
-7% -$76.8K
AGEN
16
Agenus
AGEN
$329M
$832K 0.76%
17,305
+1,386
+9% +$87K
DIS icon
17
Walt Disney
DIS
$167B
$795K 0.73%
8,197
-2,534
-24% -$320K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$784K 0.72%
20,816
-21,596
-51% -$931K
MRK icon
19
Merck
MRK
$321B
$775K 0.71%
10,552
-500
-5% -$39.3K
HD icon
20
Home Depot
HD
$332B
$734K 0.67%
3,880
-380
-9% -$83.4K
PFE icon
21
Pfizer
PFE
$142B
$726K 0.67%
23,426
-701
-3% -$23.9K
HON icon
22
Honeywell
HON
$76.7B
$696K 0.64%
5,521
-5,390
-49% -$833K
CSCO icon
23
Cisco
CSCO
$448B
$671K 0.61%
17,010
+5
+0% +$219
UNP icon
24
Union Pacific
UNP
$172B
$665K 0.61%
4,717
-2,330
-33% -$385K
COST icon
25
Costco
COST
$423B
$586K 0.54%
2,054
-125
-6% -$37.9K
1
2 3

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CPW
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Cardinal Strategic Wealth Guidance's Q1 2020 Portfolio in Review

As of Q1 2020, Cardinal Strategic Wealth Guidance held 57 positions worth $109M, down 6.2% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $11M of net new capital in Q1 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 91,663 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.04M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q1 2020 buy was iShares National Muni Bond ETF: 91,663 shares worth $10.4M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $4.94M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.04M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Core Dividend Growth ETF in Q1 2020, selling an estimated $651K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $109M portfolio in Q1 2020.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 10 in Q1 2020.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 6.2% quarter-over-quarter to $109M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2020, filed 27 Apr 2020.