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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
+14.04%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.3M
Cap. Flow
+$11M
Cap. Flow %
8.21%
Top 10 Hldgs %
79.08%
Holding
53
New
6
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$649K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$652K
2
AAPL icon
Apple
AAPL
+$323K
3
KO icon
Coca-Cola
KO
+$269K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$201K
5
MRK icon
Merck
MRK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 4.07%
3 Healthcare 3.49%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$24.4M 18.15%
78,801
+1,489
+2% +$437K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13.7M 10.21%
226,528
-3,383
-1% -$201K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$12.8M 9.52%
110,863
+19,200
+21% +$2.18M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.5M 9.3%
246,591
+8,149
+3% +$410K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$12M 8.93%
181,674
-10,039
-5% -$652K
IMTB icon
6
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$11.2M 8.33%
214,453
+6,628
+3% +$343K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.89M 5.13%
95,885
+9,763
+11% +$649K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.88M 3.63%
+102,614
New +$4.58M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.86M 3.62%
+50,692
New +$4.65M
AAPL icon
10
Apple
AAPL
$4.98T
$3.05M 2.27%
33,428
-4,172
-11% -$323K
MSFT icon
11
Microsoft
MSFT
$2.92T
$2.77M 2.06%
13,685
-927
-6% -$168K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 1.57%
30,948
+209
+0.7% +$13.2K
SYBT icon
13
Stock Yards Bancorp
SYBT
$2.5B
$1.39M 1.03%
34,478
– –
AGEN
14
Agenus
AGEN
$268M
$1.3M 0.97%
16,865
-440
-3% -$26.4K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$1.18M 0.88%
8,406
-706
-8% -$103K
PNC icon
16
PNC Financial Services
PNC
$100B
$1.13M 0.84%
10,692
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.77%
5,811
-755
-11% -$138K
HD icon
18
Home Depot
HD
$342B
$962K 0.72%
3,856
-24
-0.6% -$5.49K
PG icon
19
Procter & Gamble
PG
$348B
$933K 0.69%
7,815
-329
-4% -$38.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$863K 0.64%
17,976
-2,840
-14% -$125K
CSCO icon
21
Cisco
CSCO
$456B
$792K 0.59%
17,015
+5
+0% +$219
UNP icon
22
Union Pacific
UNP
$176B
$764K 0.57%
4,531
-186
-4% -$29.8K
DIS icon
23
Walt Disney
DIS
$171B
$752K 0.56%
6,747
-1,450
-18% -$160K
HON icon
24
Honeywell
HON
$78.2B
$694K 0.52%
5,091
-430
-8% -$56.9K
PFE icon
25
Pfizer
PFE
$144B
$689K 0.51%
22,201
-1,225
-5% -$41.6K
1
2 3

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Cardinal Strategic Wealth Guidance's Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Strategic Wealth Guidance held 53 positions worth $134M, up 23% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $11M of net new capital in Q2 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 50,692 shares worth $4.86M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $652K trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 50,692 shares worth $4.86M.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q2 2020, an estimated $2.18M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $652K.
  • Cardinal Strategic Wealth Guidance fully exited Coca-Cola in Q2 2020, selling an estimated $269K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $134M portfolio in Q2 2020.
  • Cardinal Strategic Wealth Guidance opened 6 new positions and closed 2 in Q2 2020.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 23% quarter-over-quarter to $134M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2020, filed 12 Aug 2020.