CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-13.06%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-6.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
57
New
2
Increased
7
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
| 3 |
Honeywell
HON
|
$679K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$651K |
| 5 |
Lowe's Companies
LOW
|
$552K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $574K | 0.53% |
4,197
-560
| -12% | -$76.6K |
|
27
JPMorgan Chase
JPM
$818B
| $566K | 0.52% |
6,231
-349
| -5% | -$31.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $562K | 0.52% |
484
-78
| -14% | -$90.6K |
|
29
Mastercard
MA
$536B
| $551K | 0.5% |
2,279
-413
| -15% | -$99.9K |
|
30
Sherwin-Williams
SHW
$90.1B
| $500K | 0.46% |
1,088
-15
| -1% | -$6.89K |
|
31
Churchill Downs
CHDN
$7.09B
| $469K | 0.43% |
4,560
| – | – |
|
32
Blackrock
BLK
$170B
| $434K | 0.4% |
987
-52
| -5% | -$22.9K |
|
33
Colgate-Palmolive
CL
$67.6B
| $399K | 0.37% |
6,017
| – | – |
|
34
Amazon
AMZN
$2.4T
| $382K | 0.35% |
196
-5
| -2% | -$9.75K |
|
35
3M
MMM
$80.7B
| $380K | 0.35% |
2,782
-1,167
| -30% | -$159K |
|
36
iShares Russell 2000 ETF
IWM
$66.3B
| $352K | 0.32% |
3,066
-3,438
| -53% | -$395K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $335K | 0.31% |
288
| – | – |
|
38
AbbVie
ABBV
$375B
| $323K | 0.3% |
4,258
| – | – |
|
39
PepsiCo
PEP
$203B
| $317K | 0.29% |
2,642
-318
| -11% | -$38.2K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $298K | 0.27% |
2,308
-1,495
| -39% | -$193K |
|
41
US Bancorp
USB
$75B
| $284K | 0.26% |
8,153
-4,288
| -34% | -$149K |
|
42
Starbucks
SBUX
$98.8B
| $277K | 0.25% |
4,218
-318
| -7% | -$20.9K |
|
43
Coca-Cola
KO
$296B
| $269K | 0.25% |
6,079
-396
| -6% | -$17.5K |
|
44
Abbott
ABT
$229B
| $248K | 0.23% |
3,138
| – | – |
|
45
Exxon Mobil
XOM
$476B
| $237K | 0.22% |
6,264
-397
| -6% | -$15K |
|
46
CVS Health
CVS
$92.7B
| $216K | 0.2% |
3,635
-400
| -10% | -$23.8K |
|
|
UFAB
47
DELISTED
Unique Fabricating, Inc.
UFAB
| $56K | 0.05% |
+23,810
| New | +$56K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,863
| Closed | -$209K |
|
49
Chevron
CVX
$317B
| – | – |
-2,739
| Closed | -$330K |
|
|
50
iShares Core Dividend Growth ETF
DGRO
$33.3B
| – | – |
-15,481
| Closed | -$651K |
|