CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+14.04%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+23%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
53
New
6
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.86M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.22M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$702K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$461K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$663K |
| 2 |
Apple
AAPL
|
$380K |
| 3 |
Coca-Cola
KO
|
$269K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205K |
| 5 |
Merck
MRK
|
$196K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $639K | 0.48% |
2,160
-119
| -5% | -$35.2K |
|
27
JPMorgan Chase
JPM
$821B
| $622K | 0.46% |
6,631
+400
| +6% | +$37.5K |
|
28
Sherwin-Williams
SHW
$90.6B
| $614K | 0.46% |
1,062
-26
| -2% | -$15K |
|
29
Costco
COST
$419B
| $611K | 0.45% |
2,014
-40
| -2% | -$12.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $610K | 0.45% |
430
-54
| -11% | -$76.6K |
|
31
Automatic Data Processing
ADP
$121B
| $609K | 0.45% |
4,087
-110
| -3% | -$16.4K |
|
32
Churchill Downs
CHDN
$7.08B
| $607K | 0.45% |
4,560
| – | – |
|
|
33
Merck
MRK
$212B
| $583K | 0.43% |
7,533
-2,536
| -25% | -$196K |
|
34
Amazon
AMZN
$2.41T
| $541K | 0.4% |
196
| – | – |
|
35
Blackrock
BLK
$171B
| $451K | 0.34% |
829
-158
| -16% | -$86K |
|
36
Colgate-Palmolive
CL
$67.4B
| $441K | 0.33% |
6,017
| – | – |
|
37
AbbVie
ABBV
$376B
| $416K | 0.31% |
4,261
+3
| +0.1% | +$293 |
|
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $404K | 0.3% |
286
-2
| -0.7% | -$2.83K |
|
39
3M
MMM
$81.3B
| $385K | 0.29% |
2,472
-310
| -11% | -$48.3K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $365K | 0.27% |
2,331
+23
| +1% | +$3.6K |
|
41
PepsiCo
PEP
$203B
| $346K | 0.26% |
2,613
-29
| -1% | -$3.84K |
|
42
Starbucks
SBUX
$99.2B
| $301K | 0.22% |
4,084
-134
| -3% | -$9.88K |
|
43
Abbott
ABT
$229B
| $287K | 0.21% |
3,138
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $262K | 0.19% |
+1,155
| New | +$262K |
|
45
iShares Russell 2000 ETF
IWM
$66.5B
| $261K | 0.19% |
1,840
-1,226
| -40% | -$174K |
|
46
AutoNation
AN
$8.34B
| $256K | 0.19% |
+6,815
| New | +$256K |
|
47
Lowe's Companies
LOW
$146B
| $250K | 0.19% |
+1,852
| New | +$250K |
|
48
Exxon Mobil
XOM
$479B
| $247K | 0.18% |
5,526
-738
| -12% | -$33K |
|
49
CVS Health
CVS
$93B
| $236K | 0.18% |
3,635
| – | – |
|
50
US Bancorp
USB
$75.3B
| $217K | 0.16% |
5,939
-2,214
| -27% | -$80.9K |
|