CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.8M
3
+$3.09M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.99M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M

Top Sells

1
+$5.13M
2
+$3.39M
3
+$2.21M
4
IYW icon
iShares US Technology ETF
IYW
+$2.05M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.06M

Sector Composition

1 Technology 2.45%
2 Financials 0.86%
3 Healthcare 0.67%
4 Consumer Staples 0.64%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$85.7M 24.72%
137,988
-605
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$50.3M 14.51%
334,365
-22,552
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$39.4M 11.36%
215,406
-348
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
$24.9M 7.17%
391,755
+66,411
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.3B
$19.4M 5.58%
185,236
-21,134
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$17.6M 5.08%
278,826
-10,974
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$16.3M 4.7%
145,454
-45,798
OEF icon
8
iShares S&P 100 ETF
OEF
$26.9B
$13.7M 3.96%
45,078
+9,193
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.28M 2.39%
158,229
+15,800
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$23B
$8.28M 2.39%
126,347
+45,705
IXN icon
11
iShares Global Tech ETF
IXN
$6.37B
$8.17M 2.36%
88,463
+6,281
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.12M 1.77%
120,800
+286
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$4.6M 1.33%
40,893
-2,888
MSFT icon
14
Microsoft
MSFT
$3.82T
$4M 1.15%
8,035
-266
IYW icon
15
iShares US Technology ETF
IYW
$22.1B
$3.81M 1.1%
21,994
-11,846
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.8M 1.1%
40,484
-23
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.8M 1.1%
+74,300
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$3.09M 0.89%
+107,032
AAPL icon
19
Apple
AAPL
$3.74T
$2.7M 0.78%
13,157
-156
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.56M 0.74%
27,658
+923
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.54M 0.73%
28,731
+2,261
HD icon
22
Home Depot
HD
$390B
$1.3M 0.38%
3,546
-9
JPM icon
23
JPMorgan Chase
JPM
$810B
$1.19M 0.34%
4,115
-15
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.34%
2,446
-42
COST icon
25
Costco
COST
$415B
$1.09M 0.32%
1,105
-142
1
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