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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
+6.62%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.5M
Cap. Flow
+$9.03M
Cap. Flow %
4.75%
Top 10 Hldgs %
68.2%
Holding
65
New
3
Increased
14
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$968K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$390K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$368K
5
PNC icon
PNC Financial Services
PNC
+$171K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 3.56%
3 Healthcare 2.87%
4 Consumer Discretionary 2.27%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$38.2M 20.08%
88,784
+4,929
+6% +$2.06M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$17.5M 9.23%
149,656
+3,437
+2% +$402K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.2M 7.48%
189,922
+42,201
+29% +$3.19M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 6.36%
180,547
+27,758
+18% +$1.83M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10M 5.28%
75,510
+440
+0.6% +$56.4K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.34M 4.39%
84,669
+9,938
+13% +$951K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8M 4.21%
108,602
-5,096
-4% -$368K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.85M 4.13%
69,467
+3,245
+5% +$362K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.63M 4.01%
150,413
+1,813
+1% +$92K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$5.79M 3.05%
55,136
+21,860
+66% +$2.31M
IMTB icon
11
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$5.24M 2.76%
101,977
+191
+0.2% +$9.79K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.81M 2.53%
47,597
-762
-2% -$73.4K
AAPL icon
13
Apple
AAPL
$4.96T
$3.48M 1.83%
25,425
-596
-2% -$77.2K
MSFT icon
14
Microsoft
MSFT
$2.91T
$3.37M 1.77%
12,445
-224
-2% -$56.9K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.11M 1.63%
17,917
-10,684
-37% -$1.81M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.08B
$2.85M 1.5%
47,376
+534
+1% +$30.9K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$2.37M 1.25%
31,329
-5,172
-14% -$390K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.9M 1%
27,065
-14,216
-34% -$968K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.84M 0.97%
+68,160
New +$1.77M
AGEN
20
Agenus
AGEN
$254M
$1.68M 0.88%
15,597
+6
+0% +$450
PNC icon
21
PNC Financial Services
PNC
$99.7B
$1.59M 0.84%
8,345
-910
-10% -$171K
IXN icon
22
iShares Global Tech ETF
IXN
$8.25B
$1.31M 0.69%
23,256
+762
+3% +$41K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.67%
4,615
-5
-0.1% -$1.4K
SYBT icon
24
Stock Yards Bancorp
SYBT
$2.42B
$1.25M 0.66%
24,486
– –
HD icon
25
Home Depot
HD
$337B
$1.21M 0.64%
3,806
– –
1
2 3

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EAM
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Cardinal Strategic Wealth Guidance's Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Strategic Wealth Guidance held 65 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $9.03M of net new capital in Q2 2021, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 68,160 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.81M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 68,160 shares worth $1.84M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $3.19M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.81M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 68% of its $190M portfolio in Q2 2021.
  • Cardinal Strategic Wealth Guidance opened 3 new positions and closed 0 in Q2 2021.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2021, filed 27 Jul 2021.