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
SHW icon
26
Sherwin-Williams
SHW
$84.1B
$888K 0.24%
2,564
-320
COST icon
27
Costco
COST
$409B
$884K 0.24%
955
-150
NVDA icon
28
NVIDIA
NVDA
$4.37T
$869K 0.23%
4,660
+1,200
ABBV icon
29
AbbVie
ABBV
$407B
$860K 0.23%
3,715
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$161B
$666K 0.18%
7,633
-815
PG icon
31
Procter & Gamble
PG
$343B
$639K 0.17%
4,161
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$611K 0.16%
1,304
JNJ icon
33
Johnson & Johnson
JNJ
$495B
$596K 0.16%
3,214
-266
ADP icon
34
Automatic Data Processing
ADP
$105B
$544K 0.15%
1,854
HON icon
35
Honeywell
HON
$123B
$533K 0.14%
2,531
-12
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$565B
$510K 0.14%
1,553
TSLA icon
37
Tesla
TSLA
$1.49T
$434K 0.12%
+975
PLTR icon
38
Palantir
PLTR
$420B
$429K 0.12%
+2,350
LLY icon
39
Eli Lilly
LLY
$925B
$428K 0.12%
561
-50
XOM icon
40
Exxon Mobil
XOM
$497B
$425K 0.11%
3,767
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.86T
$409K 0.11%
1,681
-246
UNP icon
42
Union Pacific
UNP
$140B
$384K 0.1%
1,625
-99
CSCO icon
43
Cisco
CSCO
$307B
$374K 0.1%
5,465
ABT icon
44
Abbott
ABT
$218B
$373K 0.1%
2,784
CL icon
45
Colgate-Palmolive
CL
$63B
$366K 0.1%
4,578
-625
AMD icon
46
Advanced Micro Devices
AMD
$354B
$356K 0.1%
2,202
CHDN icon
47
Churchill Downs
CHDN
$7.78B
$256K 0.07%
2,641
-10
NEE icon
48
NextEra Energy
NEE
$177B
$246K 0.07%
3,258
DIS icon
49
Walt Disney
DIS
$189B
$232K 0.06%
2,025
-100
PGR icon
50
Progressive
PGR
$133B
$222K 0.06%
900
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