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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
-3.92%
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
-$9.27M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
80.3%
Holding
86
New
5
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$381K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.28M
2
IYW icon
iShares US Technology ETF
IYW
+$2.95M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$962K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 1.94%
3 Financials 1.88%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$55.9M 25.89%
130,135
+8,835
+7% +$3.95M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.7B
$21.7M 10.08%
229,317
+15,248
+7% +$1.5M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$20.8M 9.62%
240,588
-184
-0.1% -$17K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$18.6M 8.6%
140,859
-20,566
-13% -$2.81M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.8M 7.32%
322,928
+37,298
+13% +$1.85M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$15.5M 7.2%
151,571
-1,601
-1% -$169K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$8.72M 4.04%
183,161
-66,226
-27% -$3.28M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.54M 3.49%
104,129
-12,904
-11% -$962K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.4M 2.5%
107,632
+1,915
+2% +$95.9K
MSFT icon
10
Microsoft
MSFT
$2.94T
$3.37M 1.56%
10,684
+485
+5% +$160K
AAPL icon
11
Apple
AAPL
$5.04T
$3.22M 1.49%
18,791
-170
-0.9% -$31.2K
IXN icon
12
iShares Global Tech ETF
IXN
$7.97B
$2.96M 1.37%
51,126
-1,209
-2% -$73.5K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.84M 1.31%
22,036
+249
+1% +$33.1K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.57M 1.19%
28,963
+3,961
+16% +$381K
IYW icon
15
iShares US Technology ETF
IYW
$22.8B
$2.12M 0.98%
20,208
-27,147
-57% -$2.95M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.09M 0.97%
32,525
+289
+0.9% +$19.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.31M 0.61%
+26,270
New +$1.38M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.59%
3,661
+402
+12% +$143K
HD icon
19
Home Depot
HD
$341B
$1.08M 0.5%
3,579
-27
-0.7% -$8.68K
CHDN icon
20
Churchill Downs
CHDN
$6.19B
$988K 0.46%
8,516
– –
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.47B
$921K 0.43%
25,160
+182
+0.7% +$7.08K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$873K 0.4%
5,608
+246
+5% +$40.6K
COST icon
23
Costco
COST
$433B
$873K 0.4%
1,545
-68
-4% -$37.5K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.7B
$860K 0.4%
4,288
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$848K 0.39%
6,435
+800
+14% +$104K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Strategic Wealth Guidance held 86 positions worth $216M, down 4.1% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cardinal Strategic Wealth Guidance's Q3 2023 filing shows 5 new, 22 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 26,270 shares worth $1.31M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 26,270 shares worth $1.31M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.95M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.28M.
  • Cardinal Strategic Wealth Guidance fully exited iShares Core High Dividend ETF in Q3 2023, selling an estimated $2.82K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 80% of its $216M portfolio in Q3 2023.
  • Cardinal Strategic Wealth Guidance opened 5 new positions and closed 1 in Q3 2023.
  • Cardinal Strategic Wealth Guidance's portfolio value fell 4.1% quarter-over-quarter to $216M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2023, filed 31 Oct 2023.