CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+7.21%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
69
New
2
Increased
18
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 5 |
AGEN
Agenus
AGEN
|
$966K |
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.24M | 0.58% |
8,375
+95
| +1% | +$14.1K |
|
27
Churchill Downs
CHDN
$7.27B
| $1.22M | 0.57% |
5,046
-57
| -1% | -$13.7K |
|
28
Procter & Gamble
PG
$368B
| $1.19M | 0.55% |
7,266
| – | – |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.15M | 0.54% |
10,019
+2,363
| +31% | +$272K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.53% |
6,685
-20
| -0.3% | -$3.43K |
|
31
Costco
COST
$418B
| $1.11M | 0.52% |
1,950
-5
| -0.3% | -$2.84K |
|
32
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.5% |
3,026
-75
| -2% | -$26.4K |
|
33
AutoNation
AN
$8.26B
| $990K | 0.46% |
8,469
| – | – |
|
34
Union Pacific
UNP
$133B
| $963K | 0.45% |
3,829
+1
| +0% | +$252 |
|
35
JPMorgan Chase
JPM
$829B
| $952K | 0.44% |
6,010
-12
| -0.2% | -$1.9K |
|
36
Pfizer
PFE
$141B
| $949K | 0.44% |
16,098
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $924K | 0.43% |
319
-8
| -2% | -$23.2K |
|
38
Automatic Data Processing
ADP
$123B
| $916K | 0.43% |
3,715
| – | – |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $895K | 0.42% |
4,921
+378
| +8% | +$68.7K |
|
40
Walt Disney
DIS
$213B
| $866K | 0.4% |
5,586
-60
| -1% | -$9.3K |
|
41
Honeywell
HON
$139B
| $854K | 0.4% |
4,095
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $839K | 0.39% |
290
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $767K | 0.36% |
3,178
| – | – |
|
44
Cisco
CSCO
$274B
| $738K | 0.34% |
11,636
-59
| -0.5% | -$3.74K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $727K | 0.34% |
2,379
-5
| -0.2% | -$1.53K |
|
46
Mastercard
MA
$538B
| $705K | 0.33% |
1,961
| – | – |
|
47
AbbVie
ABBV
$372B
| $575K | 0.27% |
4,243
| – | – |
|
48
Amazon
AMZN
$2.44T
| $554K | 0.26% |
166
-5
| -3% | -$16.7K |
|
49
Colgate-Palmolive
CL
$67.9B
| $505K | 0.24% |
5,918
-84
| -1% | -$7.17K |
|
50
Lowe's Companies
LOW
$145B
| $458K | 0.21% |
1,773
| – | – |
|