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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
+5.96%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.93M
Cap. Flow
-$707K
Cap. Flow %
-0.5%
Top 10 Hldgs %
79.74%
Holding
52
New
1
Increased
12
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$529K
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$375K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$209K
5
TFC icon
Truist Financial
TFC
+$199K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
2
AAPL icon
Apple
AAPL
+$420K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$290K
4
XOM icon
ExxonMobil
XOM
+$247K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$164K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 3.8%
3 Healthcare 3.26%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$25.8M 18.22%
76,670
-2,131
-3% -$709K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.3M 10.09%
223,937
-2,591
-1% -$164K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$13.9M 9.85%
120,135
+9,272
+8% +$1.08M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.1M 9.23%
257,007
+10,416
+4% +$529K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$12.5M 8.83%
183,170
+1,496
+0.8% +$102K
IMTB icon
6
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$11.6M 8.21%
221,599
+7,146
+3% +$375K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7.37M 5.21%
92,179
-3,706
-4% -$290K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.47M 3.87%
52,728
+2,036
+4% +$209K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.37M 3.8%
101,722
-892
-0.9% -$46.8K
AAPL icon
10
Apple
AAPL
$4.97T
$3.42M 2.42%
29,578
-3,850
-12% -$420K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.74M 1.94%
13,070
-615
-4% -$129K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 1.56%
31,323
+375
+1% +$26.9K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.21M 0.85%
8,116
-290
-3% -$42.9K
AGEN
14
Agenus
AGEN
$276M
$1.18M 0.84%
15,081
-1,784
-11% -$139K
PNC icon
15
PNC Financial Services
PNC
$99.1B
$1.18M 0.83%
10,735
+43
+0.4% +$4.63K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.81%
5,414
-397
-7% -$81.2K
PG icon
17
Procter & Gamble
PG
$340B
$1.07M 0.76%
7,734
-81
-1% -$10.8K
HD icon
18
Home Depot
HD
$337B
$1.06M 0.75%
3,856
– –
SYBT icon
19
Stock Yards Bancorp
SYBT
$2.6B
$1.03M 0.73%
30,369
-4,109
-12% -$164K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$853K 0.6%
15,728
-2,248
-13% -$118K
UNP icon
21
Union Pacific
UNP
$174B
$852K 0.6%
4,328
-203
-4% -$37.7K
DIS icon
22
Walt Disney
DIS
$171B
$752K 0.53%
6,051
-696
-10% -$87K
CHDN icon
23
Churchill Downs
CHDN
$6.17B
$741K 0.52%
9,052
-68
-0.7% -$5.27K
SHW icon
24
Sherwin-Williams
SHW
$83.5B
$740K 0.52%
3,186
– –
PFE icon
25
Pfizer
PFE
$143B
$733K 0.52%
21,111
-1,090
-5% -$38.2K
1
2 3

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BOA
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CPW
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CAAM
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SCP
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EFMC
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Cardinal Strategic Wealth Guidance's Q3 2020 Portfolio in Review

As of Q3 2020, Cardinal Strategic Wealth Guidance held 52 positions worth $141M, up 5.2% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.8%. Cardinal Strategic Wealth Guidance opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q3 2020 buy was Truist Financial: 5,291 shares worth $201K.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q3 2020, an estimated $1.08M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $709K.
  • Cardinal Strategic Wealth Guidance fully exited ExxonMobil in Q3 2020, selling an estimated $247K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 80% of its $141M portfolio in Q3 2020.
  • Cardinal Strategic Wealth Guidance opened 1 new position and closed 1 in Q3 2020.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 5.2% quarter-over-quarter to $141M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2020, filed 21 Oct 2020.