CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+6.35%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$14.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$8.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $811K | 0.7% |
+4,757
| New | +$811K |
|
27
Mastercard
MA
$538B
| $804K | 0.69% |
+2,692
| New | +$804K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $753K | 0.65% |
+562
| New | +$753K |
|
29
US Bancorp
USB
$76B
| $737K | 0.63% |
+12,441
| New | +$737K |
|
30
3M
MMM
$82.8B
| $696K | 0.6% |
+3,949
| New | +$696K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $651K | 0.56% |
+15,481
| New | +$651K |
|
32
Sherwin-Williams
SHW
$91.2B
| $644K | 0.55% |
+1,103
| New | +$644K |
|
33
Costco
COST
$418B
| $640K | 0.55% |
+2,179
| New | +$640K |
|
34
Churchill Downs
CHDN
$7.27B
| $626K | 0.54% |
+4,560
| New | +$626K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $622K | 0.53% |
+3,803
| New | +$622K |
|
36
Lowe's Companies
LOW
$145B
| $552K | 0.47% |
+4,606
| New | +$552K |
|
37
Blackrock
BLK
$175B
| $522K | 0.45% |
+1,039
| New | +$522K |
|
38
Emerson Electric
EMR
$74.3B
| $465K | 0.4% |
+6,102
| New | +$465K |
|
39
Exxon Mobil
XOM
$487B
| $465K | 0.4% |
+6,661
| New | +$465K |
|
40
Colgate-Palmolive
CL
$67.9B
| $414K | 0.36% |
+6,017
| New | +$414K |
|
41
PepsiCo
PEP
$204B
| $405K | 0.35% |
+2,960
| New | +$405K |
|
42
Starbucks
SBUX
$100B
| $399K | 0.34% |
+4,536
| New | +$399K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $385K | 0.33% |
+288
| New | +$385K |
|
44
AbbVie
ABBV
$372B
| $377K | 0.32% |
+4,258
| New | +$377K |
|
45
Truist Financial
TFC
$60.4B
| $374K | 0.32% |
+6,641
| New | +$374K |
|
46
Amazon
AMZN
$2.44T
| $371K | 0.32% |
+201
| New | +$371K |
|
47
Coca-Cola
KO
$297B
| $358K | 0.31% |
+6,475
| New | +$358K |
|
48
Chevron
CVX
$324B
| $330K | 0.28% |
+2,739
| New | +$330K |
|
49
CVS Health
CVS
$92.8B
| $299K | 0.26% |
+4,035
| New | +$299K |
|
50
Abbott
ABT
$231B
| $273K | 0.23% |
+3,138
| New | +$273K |
|