CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-0.16%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+0.42%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
68
New
3
Increased
19
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7M |
| 2 |
iShares Global Financials ETF
IXG
|
$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.3B
| $1.12M | 0.59% |
17,792
+9,896
| +125% | +$621K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.57% |
6,705
+22
| +0.3% | +$3.55K |
|
28
AutoNation
AN
$8.3B
| $1.03M | 0.54% |
8,469
-2,154
| -20% | -$262K |
|
29
Procter & Gamble
PG
$370B
| $1.02M | 0.53% |
7,266
+1
| +0% | +$140 |
|
30
JPMorgan Chase
JPM
$824B
| $986K | 0.52% |
6,022
-129
| -2% | -$21.1K |
|
31
Walt Disney
DIS
$213B
| $955K | 0.5% |
5,646
| – | – |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $882K | 0.46% |
+7,656
| New | +$882K |
|
33
Costco
COST
$416B
| $878K | 0.46% |
1,955
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $874K | 0.46% |
327
| – | – |
|
35
Honeywell
HON
$138B
| $869K | 0.46% |
4,095
-8
| -0.2% | -$1.7K |
|
36
Sherwin-Williams
SHW
$90B
| $867K | 0.45% |
3,101
-64
| -2% | -$17.9K |
|
|
AGEN
37
Agenus
AGEN
$133M
| $820K | 0.43% |
156,123
-150,000
| -49% | -$788K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $798K | 0.42% |
4,543
-13,374
| -75% | -$2.35M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $773K | 0.4% |
290
+14
| +5% | +$37.3K |
|
40
Union Pacific
UNP
$132B
| $750K | 0.39% |
3,828
-40
| -1% | -$7.84K |
|
41
Automatic Data Processing
ADP
$121B
| $743K | 0.39% |
3,715
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $706K | 0.37% |
3,178
-113
| -3% | -$25.1K |
|
43
Pfizer
PFE
$142B
| $692K | 0.36% |
16,098
-590
| -4% | -$25.4K |
|
44
Mastercard
MA
$535B
| $682K | 0.36% |
1,961
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $653K | 0.34% |
2,384
-34
| -1% | -$9.31K |
|
46
Cisco
CSCO
$268B
| $637K | 0.33% |
11,695
+56
| +0.5% | +$3.05K |
|
47
Amazon
AMZN
$2.4T
| $562K | 0.29% |
171
-3
| -2% | -$9.86K |
|
48
AbbVie
ABBV
$374B
| $458K | 0.24% |
4,243
| – | – |
|
49
Colgate-Palmolive
CL
$68.2B
| $454K | 0.24% |
6,002
| – | – |
|
50
Blackrock
BLK
$173B
| $428K | 0.22% |
510
+2
| +0.4% | +$1.68K |
|