CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+4.32%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
62
New
9
Increased
10
Reduced
36
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.79M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.48M |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.3M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.11M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.27B
| $1.03M | 0.6% |
4,526
| – | – |
|
27
Procter & Gamble
PG
$368B
| $1.02M | 0.6% |
7,546
-112
| -1% | -$15.2K |
|
28
AutoNation
AN
$8.26B
| $990K | 0.58% |
10,623
+3,808
| +56% | +$355K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $980K | 0.57% |
+7,236
| New | +$980K |
|
30
JPMorgan Chase
JPM
$829B
| $965K | 0.57% |
6,316
-31
| -0.5% | -$4.74K |
|
31
Honeywell
HON
$139B
| $891K | 0.52% |
4,103
-245
| -6% | -$53.2K |
|
32
Union Pacific
UNP
$133B
| $885K | 0.52% |
4,012
-171
| -4% | -$37.7K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $837K | 0.49% |
4,049
+141
| +4% | +$29.1K |
|
|
AGEN
34
Agenus
AGEN
$133M
| $832K | 0.49% |
306,003
+10,000
| +3% | +$27.2K |
|
35
Sherwin-Williams
SHW
$91.2B
| $779K | 0.46% |
1,055
-7
| -0.7% | -$5.17K |
|
36
Automatic Data Processing
ADP
$123B
| $712K | 0.42% |
3,778
-309
| -8% | -$58.2K |
|
37
Mastercard
MA
$538B
| $707K | 0.41% |
1,986
-29
| -1% | -$10.3K |
|
38
Costco
COST
$418B
| $689K | 0.4% |
1,955
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $674K | 0.4% |
327
-21
| -6% | -$43.3K |
|
40
Pfizer
PFE
$141B
| $630K | 0.37% |
17,388
-1,629
| -9% | -$59K |
|
41
Cisco
CSCO
$274B
| $607K | 0.36% |
11,734
-2,090
| -15% | -$108K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $592K | 0.35% |
2,436
-1,348
| -36% | -$328K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $571K | 0.33% |
276
-4
| -1% | -$8.28K |
|
44
Amazon
AMZN
$2.44T
| $538K | 0.32% |
174
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $473K | 0.28% |
6,002
-15
| -0.2% | -$1.18K |
|
46
AbbVie
ABBV
$372B
| $458K | 0.27% |
4,246
-15
| -0.4% | -$1.62K |
|
47
3M
MMM
$82.8B
| $442K | 0.26% |
2,292
-19
| -0.8% | -$3.66K |
|
48
Merck
MRK
$210B
| $403K | 0.24% |
5,232
-740
| -12% | -$57K |
|
49
Blackrock
BLK
$175B
| $383K | 0.22% |
508
-20
| -4% | -$15.1K |
|
50
Abbott
ABT
$231B
| $369K | 0.22% |
3,079
-12
| -0.4% | -$1.44K |
|