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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
-5.29%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.47M
Cap. Flow
+$15.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
72.64%
Holding
93
New
25
Increased
14
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.45M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.47M

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.34M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 2.96%
3 Consumer Discretionary 2.78%
4 Healthcare 2.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$52.1M 23.88%
114,676
+15,077
+15% +$6.74M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.4M 10.74%
336,727
-17,861
-5% -$1.26M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$16.8M 7.73%
125,054
+24,638
+25% +$3.27M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.5M 6.21%
269,359
+138,501
+106% +$6.98M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$12M 5.51%
109,492
-16,130
-13% -$1.82M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$11.1M 5.11%
109,913
+11,291
+11% +$1.13M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8.7M 3.99%
82,285
+33,168
+68% +$3.45M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.79M 3.57%
140,152
+23,074
+20% +$1.33M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.66M 3.05%
85,759
-16,954
-17% -$1.28M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.19M 2.84%
57,394
-15,431
-21% -$1.67M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5.41M 2.48%
51,711
-7,712
-13% -$824K
AAPL icon
12
Apple
AAPL
$4.97T
$4.13M 1.89%
23,571
-1,241
-5% -$209K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.63M 1.67%
11,738
-201
-2% -$60.5K
AN icon
14
AutoNation
AN
$7.7B
$2.8M 1.28%
28,100
+19,631
+232% +$2.17M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.6M 1.19%
68,058
+5,436
+9% +$188K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.46M 1.13%
+49,044
New +$2.47M
IXN icon
17
iShares Global Tech ETF
IXN
$7.87B
$2.41M 1.1%
41,489
+8,346
+25% +$482K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.17B
$1.6M 0.74%
26,303
+6,139
+30% +$366K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.71%
4,405
-65
-1% -$21K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.49M 0.68%
11,273
+2,898
+35% +$400K
PNC icon
21
PNC Financial Services
PNC
$99.1B
$1.38M 0.63%
7,495
-30
-0.4% -$6.07K
AGEN
22
Agenus
AGEN
$276M
$1.36M 0.62%
28,087
+4,848
+21% +$262K
SYBT icon
23
Stock Yards Bancorp
SYBT
$2.6B
$1.18M 0.54%
22,377
-625
-3% -$35.8K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.14M 0.52%
6,427
-258
-4% -$43.9K
HD icon
25
Home Depot
HD
$337B
$1.11M 0.51%
3,666
-148
-4% -$51.3K
1
2 3 4

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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
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PIM
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MC
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Cardinal Strategic Wealth Guidance's Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Strategic Wealth Guidance held 93 positions worth $218M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $15.6M of net new capital in Q1 2022, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 49,044 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 5-10 Year USD Bond ETF, an estimated $3.34M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 49,044 shares worth $2.46M.
  • Cardinal Strategic Wealth Guidance added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $6.98M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2022 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $3.34M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 73% of its $218M portfolio in Q1 2022.
  • Cardinal Strategic Wealth Guidance opened 25 new positions and closed 0 in Q1 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 1.6% quarter-over-quarter to $218M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2022, filed 26 Apr 2022.