CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-13.41%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-10%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
104
New
11
Increased
20
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.85M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.5M |
| 2 |
AutoNation
AN
|
$2.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.57M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$557K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 1.36% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.01M | 0.51% |
3,666
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $917K | 0.47% |
8,047
+2,351
| +41% | +$268K |
|
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $882K | 0.45% |
17,633
-31,411
| -64% | -$1.57M |
|
29
Churchill Downs
CHDN
$7.27B
| $847K | 0.43% |
4,421
-225
| -5% | -$43.1K |
|
30
Pfizer
PFE
$141B
| $821K | 0.42% |
15,743
-175
| -1% | -$9.13K |
|
31
Costco
COST
$418B
| $804K | 0.41% |
1,677
-110
| -6% | -$52.7K |
|
32
Union Pacific
UNP
$133B
| $787K | 0.4% |
3,692
-137
| -4% | -$29.2K |
|
33
Automatic Data Processing
ADP
$123B
| $717K | 0.37% |
3,415
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $702K | 0.36% |
3,721
+233
| +7% | +$44K |
|
35
Sherwin-Williams
SHW
$91.2B
| $673K | 0.34% |
3,006
| – | – |
|
36
Honeywell
HON
$139B
| $644K | 0.33% |
3,708
-287
| -7% | -$49.8K |
|
37
AbbVie
ABBV
$372B
| $639K | 0.33% |
4,166
-77
| -2% | -$11.8K |
|
38
JPMorgan Chase
JPM
$829B
| $633K | 0.32% |
5,585
-75
| -1% | -$8.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.31% |
277
-17
| -6% | -$37.2K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $599K | 0.31% |
275
-23
| -8% | -$50.1K |
|
41
Mastercard
MA
$538B
| $588K | 0.3% |
1,865
-63
| -3% | -$19.9K |
|
42
Colgate-Palmolive
CL
$67.9B
| $474K | 0.24% |
5,918
| – | – |
|
43
Walt Disney
DIS
$213B
| $437K | 0.22% |
4,611
-865
| -16% | -$82K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $431K | 0.22% |
1,970
-389
| -16% | -$85.1K |
|
45
Cisco
CSCO
$274B
| $422K | 0.22% |
9,892
-1,025
| -9% | -$43.7K |
|
46
Merck
MRK
$210B
| $403K | 0.21% |
4,417
+32
| +0.7% | +$2.92K |
|
47
PepsiCo
PEP
$204B
| $383K | 0.2% |
2,295
-90
| -4% | -$15K |
|
48
Amazon
AMZN
$2.44T
| $353K | 0.18% |
3,320
+3,154
| +1,900% | +$335K |
|
49
CVS Health
CVS
$92.8B
| $338K | 0.17% |
3,635
| – | – |
|
50
Abbott
ABT
$231B
| $322K | 0.16% |
2,966
-113
| -4% | -$12.3K |
|