CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $372M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$646K
3
+$434K
4
PLTR icon
Palantir
PLTR
+$429K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K

Top Sells

1
+$673K
2
+$574K
3
+$411K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$387K
5
IXC icon
iShares Global Energy ETF
IXC
+$316K

Sector Composition

1 Technology 2.59%
2 Financials 0.79%
3 Healthcare 0.61%
4 Consumer Discretionary 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$91.8M 24.69%
137,130
-858
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$26.2B
$54.7M 14.72%
332,687
-1,678
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$41.5M 11.17%
213,417
-1,989
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.2B
$26.6M 7.15%
391,736
-19
MUB icon
5
iShares National Muni Bond ETF
MUB
$41.4B
$22.2M 5.98%
208,906
+23,670
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$18.7M 5.04%
277,449
-1,377
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$15.9M 4.27%
139,546
-5,908
OEF icon
8
iShares S&P 100 ETF
OEF
$29B
$14.8M 3.99%
44,524
-554
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$23.9B
$10.3M 2.77%
134,792
+8,445
IXN icon
10
iShares Global Tech ETF
IXN
$6.44B
$8.96M 2.41%
86,778
-1,685
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$8.83M 2.37%
159,522
+1,293
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.5M 1.75%
128,207
+7,407
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$4.93M 1.32%
40,689
-204
IYW icon
14
iShares US Technology ETF
IYW
$21.2B
$4.25M 1.14%
21,696
-298
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.95M 1.06%
77,024
+2,724
MSFT icon
16
Microsoft
MSFT
$3.59T
$3.94M 1.06%
7,601
-434
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$3.65M 0.98%
106,727
-305
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.44M 0.93%
36,162
-4,322
AAPL icon
19
Apple
AAPL
$4.21T
$3.11M 0.84%
12,212
-945
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$2.75M 0.74%
28,849
+1,191
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$2.66M 0.71%
29,721
+990
HD icon
22
Home Depot
HD
$357B
$1.41M 0.38%
3,476
-70
JPM icon
23
JPMorgan Chase
JPM
$849B
$1.3M 0.35%
4,115
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$1.25M 0.34%
5,135
-400
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.33%
2,407
-39
1
2 3