CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+10.47%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
66
New
2
Increased
8
Reduced
35
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.22M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.8M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$3.09M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.99M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.13M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
| 4 |
iShares US Technology ETF
IYW
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.7M | 24.72% | 137,988 -605 | -0.4% | -$376K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $50.3M | 14.51% | 334,365 -22,552 | -6% | -$3.39M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.4M | 11.36% | 215,406 -348 | -0.2% | -$63.6K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.9M | 7.17% | 391,755 +66,411 | +20% | +$4.22M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $19.4M | 5.58% | 185,236 -21,134 | -10% | -$2.21M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17.6M | 5.08% | 278,826 -10,974 | -4% | -$693K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.3M | 4.7% | 145,454 -45,798 | -24% | -$5.13M |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $13.7M | 3.96% | 45,078 +9,193 | +26% | +$2.8M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.28M | 2.39% | 158,229 +15,800 | +11% | +$827K |
|
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.28M | 2.39% | 126,347 +45,705 | +57% | +$2.99M |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $8.17M | 2.36% | 88,463 +6,281 | +8% | +$580K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.12M | 1.77% | 120,800 +286 | +0.2% | +$14.5K |
|
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.6M | 1.33% | 40,893 -2,888 | -7% | -$325K |
|
14
Microsoft
MSFT
$3.77T
| $4M | 1.15% | 8,035 -266 | -3% | -$132K |
|
|
15
iShares US Technology ETF
IYW
$22.9B
| $3.81M | 1.1% | 21,994 -11,846 | -35% | -$2.05M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.8M | 1.1% | 40,484 -23 | -0.1% | -$2.16K |
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.8M | 1.1% | +74,300 | New | +$3.8M |
|
|
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $3.09M | 0.89% | +107,032 | New | +$3.09M |
|
19
Apple
AAPL
$3.45T
| $2.7M | 0.78% | 13,157 -156 | -1% | -$32K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.56M | 0.74% | 27,658 +923 | +3% | +$85.5K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.54M | 0.73% | 28,731 +2,261 | +9% | +$200K |
|
22
Home Depot
HD
$405B
| $1.3M | 0.38% | 3,546 -9 | -0.3% | -$3.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.19M | 0.34% | 4,115 -15 | -0.4% | -$4.35K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.34% | 2,446 -42 | -2% | -$20.4K |
|
25
Costco
COST
$418B
| $1.09M | 0.32% | 1,105 -142 | -11% | -$141K |
|