CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+6.62%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
65
New
3
Increased
15
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.16M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.58% |
6,683
-745
| -10% | -$123K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.08M | 0.57% |
7,474
+238
| +3% | +$34.4K |
|
28
AutoNation
AN
$8.3B
| $1.01M | 0.53% |
10,623
| – | – |
|
29
Walt Disney
DIS
$213B
| $990K | 0.52% |
5,646
-52
| -0.9% | -$9.12K |
|
30
Procter & Gamble
PG
$370B
| $980K | 0.52% |
7,265
-281
| -4% | -$37.9K |
|
31
JPMorgan Chase
JPM
$824B
| $955K | 0.5% |
6,151
-165
| -3% | -$25.6K |
|
32
Honeywell
HON
$138B
| $900K | 0.47% |
4,103
| – | – |
|
33
Sherwin-Williams
SHW
$90B
| $862K | 0.45% |
3,165
+2,110
| +200% | +$575K |
|
34
Union Pacific
UNP
$132B
| $850K | 0.45% |
3,868
-144
| -4% | -$31.6K |
|
35
Churchill Downs
CHDN
$7.16B
| $844K | 0.44% |
4,255
-271
| -6% | -$53.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $798K | 0.42% |
327
| – | – |
|
37
Costco
COST
$416B
| $774K | 0.41% |
1,955
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $738K | 0.39% |
3,715
-63
| -2% | -$12.5K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $733K | 0.39% |
3,291
-758
| -19% | -$169K |
|
40
Mastercard
MA
$535B
| $716K | 0.38% |
1,961
-25
| -1% | -$9.13K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $692K | 0.36% |
276
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $656K | 0.35% |
2,418
-18
| -0.7% | -$4.88K |
|
43
Pfizer
PFE
$142B
| $653K | 0.34% |
16,688
-700
| -4% | -$27.4K |
|
44
Cisco
CSCO
$268B
| $617K | 0.32% |
11,639
-95
| -0.8% | -$5.04K |
|
45
Amazon
AMZN
$2.4T
| $599K | 0.32% |
174
| – | – |
|
46
Colgate-Palmolive
CL
$68.2B
| $488K | 0.26% |
6,002
| – | – |
|
47
AbbVie
ABBV
$374B
| $478K | 0.25% |
4,243
-3
| -0.1% | -$338 |
|
48
Blackrock
BLK
$173B
| $444K | 0.23% |
508
| – | – |
|
49
3M
MMM
$82.2B
| $444K | 0.23% |
2,242
-50
| -2% | -$9.9K |
|
50
Merck
MRK
$214B
| $401K | 0.21% |
5,151
-81
| -2% | -$6.31K |
|