CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-5.29%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
93
New
25
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.32M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.46M |
Top Sells
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$3.22M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.35M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.1M | 0.51% |
7,205
-61
| -0.8% | -$9.33K |
|
27
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.1M | 0.5% |
+13,174
| New | +$1.1M |
|
28
Union Pacific
UNP
$133B
| $1.05M | 0.48% |
3,829
| – | – |
|
29
Churchill Downs
CHDN
$7.27B
| $1.03M | 0.47% |
4,646
-400
| -8% | -$88.7K |
|
30
Costco
COST
$418B
| $1.03M | 0.47% |
1,787
-163
| -8% | -$93.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $829K | 0.38% |
298
-21
| -7% | -$58.4K |
|
32
Pfizer
PFE
$141B
| $826K | 0.38% |
15,918
-180
| -1% | -$9.34K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $821K | 0.38% |
294
+4
| +1% | +$11.2K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $794K | 0.36% |
3,488
+310
| +10% | +$70.6K |
|
35
JPMorgan Chase
JPM
$829B
| $778K | 0.36% |
5,660
-350
| -6% | -$48.1K |
|
36
Automatic Data Processing
ADP
$123B
| $777K | 0.36% |
3,415
-300
| -8% | -$68.3K |
|
37
Honeywell
HON
$139B
| $777K | 0.36% |
3,995
-100
| -2% | -$19.4K |
|
38
Walt Disney
DIS
$213B
| $755K | 0.35% |
5,476
-110
| -2% | -$15.2K |
|
39
Sherwin-Williams
SHW
$91.2B
| $750K | 0.34% |
3,006
-20
| -0.7% | -$4.99K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $710K | 0.33% |
5,696
-4,916
| -46% | -$613K |
|
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $699K | 0.32% |
9,644
-18,646
| -66% | -$1.35M |
|
42
AbbVie
ABBV
$372B
| $690K | 0.32% |
4,243
| – | – |
|
43
Mastercard
MA
$538B
| $689K | 0.32% |
1,928
-33
| -2% | -$11.8K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $655K | 0.3% |
2,359
-20
| -0.8% | -$5.55K |
|
45
Cisco
CSCO
$274B
| $609K | 0.28% |
10,917
-719
| -6% | -$40.1K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $547K | 0.25% |
+10,837
| New | +$547K |
|
47
Amazon
AMZN
$2.44T
| $541K | 0.25% |
166
| – | – |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $494K | 0.23% |
4,601
-5,418
| -54% | -$582K |
|
49
Colgate-Palmolive
CL
$67.9B
| $449K | 0.21% |
5,918
| – | – |
|
50
PepsiCo
PEP
$204B
| $399K | 0.18% |
2,385
-13
| -0.5% | -$2.18K |
|