CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $383M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.96M
3
+$4.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M

Top Sells

1
+$10.6M
2
+$4.3M
3
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Sector Composition

1 Technology 2.28%
2 Healthcare 0.66%
3 Financials 0.65%
4 Communication Services 0.52%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.29%
2,216
-191
NVDA icon
27
NVIDIA
NVDA
$4.32T
$869K 0.23%
4,660
SHW icon
28
Sherwin-Williams
SHW
$81.7B
$829K 0.22%
2,558
-6
COST icon
29
Costco
COST
$443B
$824K 0.22%
955
ABBV icon
30
AbbVie
ABBV
$407B
$765K 0.2%
3,347
-368
LLY icon
31
Eli Lilly
LLY
$884B
$603K 0.16%
561
JNJ icon
32
Johnson & Johnson
JNJ
$579B
$561K 0.15%
2,713
-501
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$170B
$552K 0.14%
6,174
-1,459
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$570B
$521K 0.14%
1,553
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.61T
$504K 0.13%
1,611
-70
HON icon
36
Honeywell
HON
$149B
$494K 0.13%
2,531
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$480K 0.13%
1,014
-290
ADP icon
38
Automatic Data Processing
ADP
$91.1B
$477K 0.12%
1,854
AMD icon
39
Advanced Micro Devices
AMD
$314B
$472K 0.12%
2,202
PG icon
40
Procter & Gamble
PG
$357B
$471K 0.12%
3,286
-875
XOM icon
41
Exxon Mobil
XOM
$630B
$439K 0.11%
3,652
-115
TSLA icon
42
Tesla
TSLA
$1.49T
$438K 0.11%
975
PLTR icon
43
Palantir
PLTR
$376B
$418K 0.11%
2,350
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$393K 0.1%
7,849
-69,175
CL icon
45
Colgate-Palmolive
CL
$75B
$362K 0.09%
4,578
CSCO icon
46
Cisco
CSCO
$311B
$355K 0.09%
4,609
-856
ABT icon
47
Abbott
ABT
$190B
$349K 0.09%
2,784
CHDN icon
48
Churchill Downs
CHDN
$5.84B
$300K 0.08%
2,641
UNP icon
49
Union Pacific
UNP
$151B
$297K 0.08%
1,286
-339
NEE icon
50
NextEra Energy
NEE
$190B
$262K 0.07%
3,258
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