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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
-13.41%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.8M
Cap. Flow
+$8.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
76.02%
Holding
104
New
11
Increased
19
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.86M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.51M
2
AN icon
AutoNation
AN
+$2.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 2.74%
3 Financials 2.74%
4 Consumer Staples 1.36%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$48.7M 24.82%
128,390
+13,714
+12% +$5.64M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.1M 10.76%
358,460
+21,733
+6% +$1.39M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$15.5M 7.9%
145,682
+36,190
+33% +$3.86M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$14.8M 7.57%
132,816
+7,762
+6% +$947K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.3M 5.74%
134,183
+24,270
+22% +$2.22M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.99M 4.58%
179,522
-89,837
-33% -$4.51M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.7M 4.44%
177,324
+37,172
+27% +$1.92M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.28M 3.71%
87,016
+4,731
+6% +$434K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.14M 3.64%
78,857
+27,146
+52% +$2.68M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.6M 2.86%
79,802
-5,957
-7% -$436K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.75M 2.42%
51,365
-6,029
-11% -$600K
AAPL icon
12
Apple
AAPL
$4.89T
$3.07M 1.56%
22,372
-1,199
-5% -$182K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.89M 1.48%
11,239
-499
-4% -$135K
IXN icon
14
iShares Global Tech ETF
IXN
$8.7B
$2.46M 1.26%
53,925
+12,436
+30% +$628K
IHI icon
15
iShares US Medical Devices ETF
IHI
$2.99B
$1.79M 0.91%
35,441
+9,138
+35% +$498K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.23B
$1.72M 0.88%
24,779
+11,605
+88% +$869K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.39M 0.71%
12,102
+829
+7% +$97.6K
SYBT icon
18
Stock Yards Bancorp
SYBT
$2.41B
$1.33M 0.68%
22,199
-178
-0.8% -$9.94K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.26M 0.64%
35,126
-32,932
-48% -$1.32M
AGEN
20
Agenus
AGEN
$249M
$1.18M 0.6%
31,093
+3,006
+11% +$109K
PNC icon
21
PNC Financial Services
PNC
$100B
$1.18M 0.6%
7,495
– –
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.65B
$1.16M 0.59%
+33,950
New +$1.25M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.58%
4,169
-236
-5% -$74K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.14M 0.58%
6,403
-24
-0.4% -$4.28K
PG icon
25
Procter & Gamble
PG
$343B
$1.01M 0.51%
7,022
-183
-3% -$27.5K
1
2 3 4 5

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KFS
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EAM
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CFG
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MLFP
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Cardinal Strategic Wealth Guidance's Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Strategic Wealth Guidance held 104 positions worth $196M, down 10% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $8.2M of net new capital in Q2 2022, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 33,950 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.51M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q2 2022 buy was iShares US Infrastructure ETF: 33,950 shares worth $1.16M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.64M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.51M.
  • Cardinal Strategic Wealth Guidance fully exited AutoNation in Q2 2022, selling an estimated $2.8M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 76% of its $196M portfolio in Q2 2022.
  • Cardinal Strategic Wealth Guidance opened 11 new positions and closed 10 in Q2 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 10% quarter-over-quarter to $196M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2022, filed 27 Jul 2022.