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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
-0.16%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$803K
Cap. Flow
+$1.49M
Cap. Flow %
0.78%
Top 10 Hldgs %
69.61%
Holding
68
New
3
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$933K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.56%
3 Consumer Discretionary 2.48%
4 Healthcare 2.4%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$41M 21.48%
95,174
+6,390
+7% +$2.83M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.1M 11.05%
284,183
+94,261
+50% +$7.17M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$15.6M 8.16%
134,150
-15,506
-10% -$1.82M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$10.2M 5.33%
77,305
+1,795
+2% +$247K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.26M 4.85%
149,941
-30,606
-17% -$1.95M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.13M 4.78%
92,705
+8,036
+9% +$814K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.49M 3.92%
68,627
-840
-1% -$92.5K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.56M 3.43%
129,296
-21,117
-14% -$1.07M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$6.46M 3.38%
64,120
+8,984
+16% +$933K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.14M 3.21%
83,513
-25,089
-23% -$1.91M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31B
$4.95M 2.59%
48,314
+717
+2% +$75.7K
AAPL icon
12
Apple
AAPL
$4.99T
$3.6M 1.89%
25,438
+13
+0.1% +$1.91K
MSFT icon
13
Microsoft
MSFT
$2.92T
$3.48M 1.82%
12,339
-106
-0.9% -$30.8K
IMTB icon
14
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$3.41M 1.78%
66,604
-35,373
-35% -$1.82M
IXG icon
15
iShares Global Financials ETF
IXG
$679M
$2.94M 1.54%
+37,512
New +$2.94M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.15M 1.12%
28,476
-2,853
-9% -$222K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.83M 0.96%
70,468
+2,308
+3% +$57.2K
IXN icon
18
iShares Global Tech ETF
IXN
$8.1B
$1.71M 0.89%
30,143
+6,887
+30% +$403K
PNC icon
19
PNC Financial Services
PNC
$100B
$1.53M 0.8%
7,815
-530
-6% -$100K
SYBT icon
20
Stock Yards Bancorp
SYBT
$2.52B
$1.43M 0.75%
24,419
-67
-0.3% -$3.43K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.69%
+10,324
New +$1.33M
HD icon
22
Home Depot
HD
$343B
$1.25M 0.66%
3,814
+8
+0.2% +$2.63K
CHDN icon
23
Churchill Downs
CHDN
$6.22B
$1.23M 0.64%
10,206
+1,696
+20% +$172K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.64%
4,485
-130
-3% -$36.5K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.2M 0.63%
8,280
+806
+11% +$120K
1
2 3

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EAM
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CFG
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MLFP
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PIM
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Cardinal Strategic Wealth Guidance's Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Strategic Wealth Guidance held 68 positions worth $191M, up 0.42% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cardinal Strategic Wealth Guidance's Q3 2021 filing shows 3 new, 18 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Global Financials ETF: 37,512 shares worth $2.94M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.38M.

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

  • Cardinal Strategic Wealth Guidance's largest Q3 2021 buy was iShares Global Financials ETF: 37,512 shares worth $2.94M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $7.17M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.38M.
  • Cardinal Strategic Wealth Guidance fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.9M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 70% of its $191M portfolio in Q3 2021.
  • Cardinal Strategic Wealth Guidance opened 3 new positions and closed 1 in Q3 2021.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 0.42% quarter-over-quarter to $191M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2021, filed 5 Nov 2021.