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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
+4.32%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.15M
Cap. Flow
-$2.74M
Cap. Flow %
-1.61%
Top 10 Hldgs %
67.12%
Holding
62
New
9
Increased
10
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.64M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.31M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.39M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.91%
3 Healthcare 2.58%
4 Consumer Discretionary 2.55%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$33.4M 19.55%
83,855
+3,156
+4% +$1.22M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$17M 9.95%
146,219
+9,062
+7% +$1.06M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 6.24%
+147,721
New +$10.6M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.83M 5.76%
152,789
+45,650
+43% +$3M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.14M 5.36%
75,070
+17,332
+30% +$2.05M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.87M 4.61%
113,698
-108,095
-49% -$7.31M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.54M 4.42%
148,600
-324,236
-69% -$16.5M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.19M 4.21%
66,222
+32,136
+94% +$3.36M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$6.79M 3.98%
+74,731
New +$6.64M
IMTB icon
10
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$5.19M 3.04%
101,786
-123,576
-55% -$6.39M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.6M 2.7%
+28,601
New +$4.73M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.39M 2.57%
48,359
-45,305
-48% -$4.08M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.41M 2%
+33,276
New +$3.21M
AAPL icon
14
Apple
AAPL
$4.97T
$3.17M 1.86%
26,021
-2,338
-8% -$300K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.98M 1.75%
12,669
-352
-3% -$81.7K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.75M 1.61%
+41,281
New +$2.85M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.67M 1.56%
36,501
-145,714
-80% -$10.7M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.17B
$2.58M 1.51%
+46,842
New +$2.6M
PNC icon
19
PNC Financial Services
PNC
$99.1B
$1.62M 0.95%
9,255
-1,480
-14% -$244K
SYBT icon
20
Stock Yards Bancorp
SYBT
$2.6B
$1.25M 0.73%
24,486
-5,883
-19% -$282K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.22M 0.72%
7,428
-73
-1% -$11.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.69%
4,620
-134
-3% -$32.5K
HD icon
23
Home Depot
HD
$337B
$1.16M 0.68%
3,806
-20
-0.5% -$5.51K
IXN icon
24
iShares Global Tech ETF
IXN
$7.87B
$1.15M 0.68%
+22,494
New +$1.15M
DIS icon
25
Walt Disney
DIS
$171B
$1.05M 0.62%
5,698
-135
-2% -$24.9K
1
2 3

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KFS
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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
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AC
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PIM
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MC
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Cardinal Strategic Wealth Guidance's Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Strategic Wealth Guidance held 62 positions worth $171M, up 1.3% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cardinal Strategic Wealth Guidance's Q1 2021 filing shows 9 new, 10 increased and 36 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 147,721 shares worth $10.6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 147,721 shares worth $10.6M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $3.36M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.5M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 67% of its $171M portfolio in Q1 2021.
  • Cardinal Strategic Wealth Guidance opened 9 new positions and closed 0 in Q1 2021.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 1.3% quarter-over-quarter to $171M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2021, filed 29 Apr 2021.