We are live on ! Find out more
CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $379M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$27.1M
Cap. Flow
+$15.2M
Cap. Flow %
9%
Top 10 Hldgs %
80.76%
Holding
53
New
2
Increased
9
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$552K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$312K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K
4
CSCO icon
Cisco
CSCO
+$124K
5
JNJ icon
Johnson & Johnson
JNJ
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 3.77%
3 Healthcare 2.58%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$30.3M 17.98%
80,699
+4,029
+5% +$1.43M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24M 14.26%
472,836
+215,829
+84% +$11M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$16.1M 9.54%
137,157
+17,022
+14% +$1.98M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$15.1M 8.93%
221,793
-2,144
-1% -$141K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$13.4M 7.94%
182,215
-955
-0.5% -$67.3K
IMTB icon
6
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$11.8M 7.01%
225,362
+3,763
+2% +$197K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8.31M 4.93%
93,664
+1,485
+2% +$125K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.71M 3.98%
57,738
+5,010
+10% +$552K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.65M 3.95%
107,139
+5,417
+5% +$312K
AAPL icon
10
Apple
AAPL
$4.97T
$3.77M 2.24%
28,359
-1,219
-4% -$147K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.13M 1.86%
34,086
+2,763
+9% +$227K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.89M 1.72%
13,021
-49
-0.4% -$10.5K
PNC icon
13
PNC Financial Services
PNC
$99.1B
$1.6M 0.95%
10,735
– –
SYBT icon
14
Stock Yards Bancorp
SYBT
$2.6B
$1.23M 0.73%
30,369
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.18M 0.7%
7,501
-615
-8% -$90.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.65%
4,754
-660
-12% -$145K
PG icon
17
Procter & Gamble
PG
$340B
$1.06M 0.63%
7,658
-76
-1% -$10.6K
DIS icon
18
Walt Disney
DIS
$171B
$1.06M 0.63%
5,833
-218
-4% -$31.3K
HD icon
19
Home Depot
HD
$337B
$1.02M 0.6%
3,826
-30
-0.8% -$8.25K
AGEN
20
Agenus
AGEN
$276M
$941K 0.56%
15,081
– –
HON icon
21
Honeywell
HON
$76.4B
$925K 0.55%
4,613
-25
-0.5% -$4.54K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$912K 0.54%
15,136
-592
-4% -$33.7K
CHDN icon
23
Churchill Downs
CHDN
$6.17B
$882K 0.52%
9,052
– –
UNP icon
24
Union Pacific
UNP
$174B
$870K 0.52%
4,183
-145
-3% -$29K
JPM icon
25
JPMorgan Chase
JPM
$916B
$804K 0.48%
6,347
-9
-0.1% -$1.01K
1
2 3

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Strategic Wealth Guidance held 53 positions worth $168M, up 19% from $141M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $15.2M of net new capital in Q4 2020, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,821 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $147K trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 1,821 shares worth $257K.
  • Cardinal Strategic Wealth Guidance added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $11M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2020 reduction was Apple, cutting an estimated $147K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $168M portfolio in Q4 2020.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 0 in Q4 2020.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 19% quarter-over-quarter to $168M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2020, filed 29 Jan 2021.