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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
+7.21%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.6M
Cap. Flow
+$10.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
70.22%
Holding
69
New
2
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
AGEN
Agenus
AGEN
+$1.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$990K
3
IXG icon
iShares Global Financials ETF
IXG
+$952K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$494K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 3.23%
3 Healthcare 2.73%
4 Consumer Discretionary 2.38%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$47.5M 22.15%
99,599
+4,425
+5% +$2.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.5M 12.34%
354,588
+70,405
+25% +$5.29M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$14.6M 6.81%
100,416
+23,111
+30% +$3.27M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.3B
$14.6M 6.81%
125,622
-8,528
-6% -$990K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.6M 4.96%
98,622
+5,917
+6% +$621K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.34M 3.89%
72,825
+4,198
+6% +$478K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.31M 3.87%
102,713
+19,200
+23% +$1.49M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.01M 3.27%
117,078
-32,863
-22% -$2.03M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.61M 3.08%
130,858
+1,562
+1% +$79K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$6.5M 3.03%
59,423
-4,697
-7% -$494K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31B
$5.68M 2.65%
49,117
+803
+2% +$89.5K
AAPL icon
12
Apple
AAPL
$4.99T
$4.41M 2.06%
24,812
-626
-2% -$98.9K
MSFT icon
13
Microsoft
MSFT
$2.92T
$4.02M 1.88%
11,939
-400
-3% -$130K
IMTB icon
14
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$3.52M 1.64%
69,836
+3,232
+5% +$164K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.17M 1.01%
28,290
-186
-0.7% -$14.2K
IXN icon
16
iShares Global Tech ETF
IXN
$8.1B
$2.13M 0.99%
33,143
+3,000
+10% +$184K
IXG icon
17
iShares Global Financials ETF
IXG
$679M
$2.06M 0.96%
25,750
-11,762
-31% -$952K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.74M 0.81%
62,622
-7,846
-11% -$222K
HD icon
19
Home Depot
HD
$343B
$1.58M 0.74%
3,814
– –
PNC icon
20
PNC Financial Services
PNC
$100B
$1.51M 0.7%
7,525
-290
-4% -$59K
AGEN
21
Agenus
AGEN
$275M
$1.47M 0.68%
23,239
+15,285
+192% +$1.21M
SYBT icon
22
Stock Yards Bancorp
SYBT
$2.52B
$1.47M 0.68%
23,002
-1,417
-6% -$89.1K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.64%
10,612
+288
+3% +$37.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.62%
4,470
-15
-0.3% -$4.3K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.14B
$1.33M 0.62%
20,164
+2,372
+13% +$152K
1
2 3

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KFS
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EAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Strategic Wealth Guidance held 69 positions worth $215M, up 12% from $191M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $10.6M of net new capital in Q4 2021, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 2,512 shares worth $340K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.03M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q4 2021 buy was Fidelity MSCI Information Technology Index ETF: 2,512 shares worth $340K.
  • Cardinal Strategic Wealth Guidance added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $5.29M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.03M.
  • Cardinal Strategic Wealth Guidance fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $200K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 70% of its $215M portfolio in Q4 2021.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 1 in Q4 2021.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2021, filed 26 Jan 2022.