CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $379M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.48M
3
+$920K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$918K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$874K

Top Sells

1
+$980K
2
+$735K
3
+$527K
4
MSFT icon
Microsoft
MSFT
+$271K
5
WAT icon
Waters Corp
WAT
+$237K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.61%
3 Financials 0.6%
4 Communication Services 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.03M 0.27%
2,142
-74
COST icon
27
Costco
COST
$446B
$951K 0.25%
954
-1
NVDA icon
28
NVIDIA
NVDA
$4.86T
$887K 0.23%
5,086
+426
SHW icon
29
Sherwin-Williams
SHW
$82.8B
$800K 0.21%
2,495
-63
ABBV icon
30
AbbVie
ABBV
$363B
$711K 0.19%
3,269
-78
JNJ icon
31
Johnson & Johnson
JNJ
$545B
$663K 0.17%
2,711
-2
XOM icon
32
Exxon Mobil
XOM
$617B
$631K 0.17%
3,720
+68
HON icon
33
Honeywell
HON
$141B
$566K 0.15%
2,502
-29
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$179B
$523K 0.14%
5,778
-396
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$608B
$500K 0.13%
1,557
+4
PG icon
36
Procter & Gamble
PG
$331B
$477K 0.13%
3,305
+19
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.02T
$460K 0.12%
1,601
-10
LLY icon
38
Eli Lilly
LLY
$807B
$454K 0.12%
494
-67
AMD icon
39
Advanced Micro Devices
AMD
$464B
$453K 0.12%
2,225
+23
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$432K 0.11%
1,014
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$400K 0.11%
7,991
+142
CL icon
42
Colgate-Palmolive
CL
$65.6B
$384K 0.1%
4,503
-75
TSLA icon
43
Tesla
TSLA
$1.45T
$379K 0.1%
1,020
+45
ADP icon
44
Automatic Data Processing
ADP
$81.7B
$377K 0.1%
1,855
+1
CSCO icon
45
Cisco
CSCO
$354B
$362K 0.1%
4,666
+57
PLTR icon
46
Palantir
PLTR
$349B
$348K 0.09%
2,380
+30
UNP icon
47
Union Pacific
UNP
$149B
$317K 0.08%
1,305
+19
ABT icon
48
Abbott
ABT
$161B
$292K 0.08%
2,842
+58
NEE icon
49
NextEra Energy
NEE
$189B
$241K 0.06%
2,598
-660
CHDN icon
50
Churchill Downs
CHDN
$6.33B
$230K 0.06%
2,558
-83
1
2
3