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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
+6.76%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$7.57M
Cap. Flow
-$2.85M
Cap. Flow %
-1.32%
Top 10 Hldgs %
78.88%
Holding
95
New
6
Increased
18
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.55M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$20.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.87M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 2.02%
3 Financials 1.92%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$50.2M 23.3%
122,263
-12,540
-9% -$5.03M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$21.1M 9.77%
224,884
+165,368
+278% +$14.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$19.9M 9.24%
160,706
+30,220
+23% +$3.63M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$30.4B
$18.3M 8.48%
206,034
+65,162
+46% +$5.55M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$16.4M 7.61%
152,292
+149,423
+5,208% +$16M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.9M 6.43%
285,919
+117,690
+70% +$5.7M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.3M 6.15%
271,837
+150,191
+123% +$7.37M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.27M 3.37%
99,959
+7,647
+8% +$550K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.33M 2.47%
105,836
-42,208
-29% -$2.12M
IYW icon
10
iShares US Technology ETF
IYW
$22.6B
$4.42M 2.05%
47,669
+23,335
+96% +$1.96M
AAPL icon
11
Apple
AAPL
$4.97T
$3.12M 1.45%
18,986
-2,173
-10% -$321K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.9M 1.35%
10,099
-1,462
-13% -$373K
IXN icon
13
iShares Global Tech ETF
IXN
$7.87B
$2.89M 1.34%
53,124
+8,045
+18% +$401K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.78M 1.29%
21,499
+1,013
+5% +$132K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.65M 1.23%
24,899
+3,919
+19% +$410K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.22M 1.03%
33,255
-3,383
-9% -$222K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.02M 0.94%
+23,462
New +$2.02M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.89M 0.88%
13,615
-656
-5% -$92.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.74%
16,598
-12,751
-43% -$1.27M
SYBT icon
20
Stock Yards Bancorp
SYBT
$2.6B
$1.19M 0.55%
21,519
-200
-0.9% -$11.7K
CHDN icon
21
Churchill Downs
CHDN
$6.17B
$1.09M 0.51%
8,516
-86
-1% -$10.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.49%
3,398
-165
-5% -$50.8K
HD icon
23
Home Depot
HD
$337B
$1.05M 0.49%
3,576
-50
-1% -$15.3K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.45B
$936K 0.43%
25,088
+1,168
+5% +$44.1K
AGEN
25
Agenus
AGEN
$276M
$928K 0.43%
31,093
– –
1
2 3 4

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EAM
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CFG
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MLFP
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Cardinal Strategic Wealth Guidance's Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Strategic Wealth Guidance held 95 positions worth $216M, up 3.6% from $208M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Strategic Wealth Guidance's Q1 2023 filing shows 6 new, 18 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 23,462 shares worth $2.02M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 23,462 shares worth $2.02M.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q1 2023, an estimated $16M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $20.3M.
  • Cardinal Strategic Wealth Guidance fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2023, selling an estimated $11.7M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 79% of its $216M portfolio in Q1 2023.
  • Cardinal Strategic Wealth Guidance opened 6 new positions and closed 10 in Q1 2023.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 3.6% quarter-over-quarter to $216M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2023, filed 21 Apr 2023.