CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+5.96%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
52
New
1
Increased
13
Reduced
27
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$529K |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$374K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$296K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$165K |
| 5 |
Blackrock
BLK
|
$152K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.26% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $720K | 0.51% |
4,371
-427
| -9% | -$70.3K |
|
27
Costco
COST
$418B
| $715K | 0.51% |
2,014
| – | – |
|
28
Mastercard
MA
$538B
| $685K | 0.48% |
2,025
-135
| -6% | -$45.7K |
|
29
Cisco
CSCO
$268B
| $662K | 0.47% |
16,832
-183
| -1% | -$7.2K |
|
30
Amazon
AMZN
$2.4T
| $627K | 0.44% |
199
+3
| +2% | +$9.45K |
|
31
JPMorgan Chase
JPM
$829B
| $610K | 0.43% |
6,356
-275
| -4% | -$26.4K |
|
32
Automatic Data Processing
ADP
$123B
| $570K | 0.4% |
4,087
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $570K | 0.4% |
389
-41
| -10% | -$60.1K |
|
34
Merck
MRK
$214B
| $556K | 0.39% |
6,707
-826
| -11% | -$68.5K |
|
35
Colgate-Palmolive
CL
$67.9B
| $464K | 0.33% |
6,017
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $411K | 0.29% |
280
-6
| -2% | -$8.81K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $407K | 0.29% |
2,391
+60
| +3% | +$10.2K |
|
38
3M
MMM
$82.8B
| $383K | 0.27% |
2,392
-80
| -3% | -$12.8K |
|
39
AbbVie
ABBV
$374B
| $372K | 0.26% |
4,261
| – | – |
|
40
PepsiCo
PEP
$204B
| $362K | 0.26% |
2,614
+1
| +0% | +$138 |
|
41
AutoNation
AN
$8.26B
| $361K | 0.26% |
6,815
| – | – |
|
42
Abbott
ABT
$231B
| $342K | 0.24% |
3,138
| – | – |
|
|
43
Blackrock
BLK
$175B
| $314K | 0.22% |
558
-271
| -33% | -$152K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $309K | 0.22% |
1,178
+23
| +2% | +$6.03K |
|
45
Lowe's Companies
LOW
$145B
| $307K | 0.22% |
1,852
| – | – |
|
46
Starbucks
SBUX
$102B
| $284K | 0.2% |
3,303
-781
| -19% | -$67.2K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $257K | 0.18% |
1,722
-118
| -6% | -$17.6K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $244K | 0.17% |
5,737
+487
| +9% | +$20.7K |
|
49
CVS Health
CVS
$92.8B
| $211K | 0.15% |
3,635
| – | – |
|
50
Truist Financial
TFC
$60.4B
| $201K | 0.14% |
+5,291
| New | +$201K |
|