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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
-5.79%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.96M
Cap. Flow
+$3.77M
Cap. Flow %
2%
Top 10 Hldgs %
78.65%
Holding
97
New
3
Increased
16
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.44M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 2.62%
3 Healthcare 2.52%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$864B
$45.3M 24.07%
126,210
-2,180
-2% -$870K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.1M 11.72%
418,887
+60,427
+17% +$3.55M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$20M 10.62%
194,838
+49,156
+34% +$5.23M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$13.3M 7.08%
128,067
-4,749
-4% -$555K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.1M 5.89%
139,569
+5,386
+4% +$477K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$30.6B
$9.45M 5.02%
117,808
+30,792
+35% +$2.77M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$9.21M 4.89%
214,240
+36,916
+21% +$1.77M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.83M 4.16%
118,360
+38,558
+48% +$2.78M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.56M 3.49%
130,858
-48,664
-27% -$2.44M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 1.71%
36,838
-14,527
-28% -$1.41M
AAPL icon
11
Apple
AAPL
$5.01T
$3.06M 1.63%
22,034
-338
-2% -$53K
MSFT icon
12
Microsoft
MSFT
$2.92T
$2.71M 1.44%
11,598
+359
+3% +$94.8K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$2.13M 1.13%
25,984
-52,873
-67% -$4.9M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.08M 1.11%
17,183
+17,079
+16,422% +$2.2M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.91M 1.02%
18,680
+6,578
+54% +$741K
IXN icon
16
iShares Global Tech ETF
IXN
$7.95B
$1.83M 0.97%
43,472
-10,453
-19% -$508K
SYBT icon
17
Stock Yards Bancorp
SYBT
$2.58B
$1.51M 0.8%
22,199
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.36M 0.72%
37,802
+2,676
+8% +$101K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.02B
$1.33M 0.71%
19,330
-5,449
-22% -$395K
AGEN
20
Agenus
AGEN
$278M
$1.25M 0.66%
31,093
– –
PNC icon
21
PNC Financial Services
PNC
$99.9B
$1.12M 0.6%
7,495
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.55%
3,895
-274
-7% -$78K
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$1M 0.53%
6,138
-265
-4% -$44.8K
HD icon
24
Home Depot
HD
$337B
$1M 0.53%
3,626
-40
-1% -$11.8K
PG icon
25
Procter & Gamble
PG
$338B
$854K 0.45%
6,751
-271
-4% -$38.5K
1
2 3 4

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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Strategic Wealth Guidance held 97 positions worth $188M, down 4.1% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance's Q3 2022 filing shows 3 new, 16 increased, 40 reduced and 12 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,322 shares worth $183K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q3 2022 buy was Vanguard Total World Stock ETF: 2,322 shares worth $183K.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.23M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.9M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $882K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $188M portfolio in Q3 2022.
  • Cardinal Strategic Wealth Guidance opened 3 new positions and closed 12 in Q3 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 4.1% quarter-over-quarter to $188M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2022, filed 20 Oct 2022.