CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+8.35%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
53
New
2
Increased
9
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$162K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$153K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$145K |
| 4 |
Cisco
CSCO
|
$134K |
| 5 |
Johnson & Johnson
JNJ
|
$96.7K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $780K | 0.46% |
1,062
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $761K | 0.45% |
3,908
+1,517
| +63% | +$295K |
|
28
Costco
COST
$418B
| $737K | 0.44% |
1,955
-59
| -3% | -$22.2K |
|
29
Automatic Data Processing
ADP
$123B
| $720K | 0.43% |
4,087
| – | – |
|
30
Mastercard
MA
$538B
| $719K | 0.43% |
2,015
-10
| -0.5% | -$3.57K |
|
31
Pfizer
PFE
$141B
| $700K | 0.42% |
19,017
-1,012
| -5% | -$37.3K |
|
|
32
Cisco
CSCO
$274B
| $618K | 0.37% |
13,824
-3,008
| -18% | -$134K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $610K | 0.36% |
348
-41
| -11% | -$71.9K |
|
34
Amazon
AMZN
$2.44T
| $567K | 0.34% |
174
-25
| -13% | -$81.5K |
|
35
Colgate-Palmolive
CL
$67.9B
| $515K | 0.31% |
6,017
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $491K | 0.29% |
280
| – | – |
|
37
Merck
MRK
$210B
| $489K | 0.29% |
5,972
-735
| -11% | -$60.2K |
|
38
AutoNation
AN
$8.26B
| $476K | 0.28% |
6,815
| – | – |
|
39
AbbVie
ABBV
$372B
| $454K | 0.27% |
4,261
| – | – |
|
40
3M
MMM
$82.8B
| $404K | 0.24% |
2,311
-81
| -3% | -$14.2K |
|
41
PepsiCo
PEP
$204B
| $388K | 0.23% |
2,614
| – | – |
|
42
Blackrock
BLK
$175B
| $381K | 0.23% |
528
-30
| -5% | -$21.6K |
|
43
Abbott
ABT
$231B
| $338K | 0.2% |
3,091
-47
| -1% | -$5.14K |
|
44
Starbucks
SBUX
$100B
| $301K | 0.18% |
2,815
-488
| -15% | -$52.2K |
|
45
Lowe's Companies
LOW
$145B
| $293K | 0.17% |
1,828
-24
| -1% | -$3.85K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $291K | 0.17% |
1,482
-240
| -14% | -$47.1K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.16% |
991
-187
| -16% | -$51.1K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $264K | 0.16% |
5,250
-487
| -8% | -$24.5K |
|
49
US Bancorp
USB
$76B
| $257K | 0.15% |
5,546
-79
| -1% | -$3.66K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $257K | 0.15% |
+1,821
| New | +$257K |
|