We are live on ! Find out more
CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $379M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.9M
Cap. Flow
+$5.97M
Cap. Flow %
2.87%
Top 10 Hldgs %
68.91%
Holding
98
New
13
Increased
18
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.81M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$20M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.7%
3 Financials 2.46%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$51.8M 24.9%
134,803
+8,593
+7% +$3.32M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.3M 9.77%
+194,942
New +$20.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$14.9M 7.15%
130,486
+2,419
+2% +$274K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$11.7M 5.62%
+122,979
New +$11.5M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$30.4B
$11.5M 5.52%
140,872
+23,064
+20% +$1.93M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.72M 3.71%
+168,229
New +$7.3M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.42M 3.57%
148,044
+17,186
+13% +$861K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.66M 3.2%
92,312
-26,048
-22% -$1.85M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.72M 2.75%
67,453
-72,116
-52% -$6.15M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.68M 2.73%
121,646
-92,594
-43% -$4.21M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5.46M 2.63%
+102,935
New +$5.38M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.99M 2.4%
+59,516
New +$4.81M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.78M 1.34%
20,486
+3,303
+19% +$438K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.78M 1.34%
29,349
-7,489
-20% -$718K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.78M 1.33%
11,561
-37
-0.3% -$8.88K
AAPL icon
16
Apple
AAPL
$4.97T
$2.75M 1.32%
21,159
-875
-4% -$125K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.26M 1.09%
36,638
-382,249
-91% -$22.5M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.26M 1.08%
24,742
-1,242
-5% -$114K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.5B
$2.24M 1.08%
+13,152
New +$2.27M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.09M 1%
20,980
+2,300
+12% +$232K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.08M 1%
14,271
+14,221
+28,442% +$2.06M
IXN icon
22
iShares Global Tech ETF
IXN
$7.87B
$2.02M 0.97%
45,079
+1,607
+4% +$73.3K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.86M 0.89%
42,558
+4,756
+13% +$207K
IYW icon
24
iShares US Technology ETF
IYW
$22.6B
$1.81M 0.87%
+24,334
New +$1.86M
AGEN
25
Agenus
AGEN
$276M
$1.46M 0.7%
31,093
– –
1
2 3 4

Similar funds

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
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Strategic Wealth Guidance held 98 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cardinal Strategic Wealth Guidance's Q4 2022 filing shows 13 new, 18 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 194,942 shares worth $20.3M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 194,942 shares worth $20.3M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.32M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $22.5M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2022, selling an estimated $50K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 69% of its $208M portfolio in Q4 2022.
  • Cardinal Strategic Wealth Guidance opened 13 new positions and closed 9 in Q4 2022.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2022, filed 18 Jan 2023.