CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-5.79%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.1%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
97
New
3
Increased
17
Reduced
39
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.55M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$2.47M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.07M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.44M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$882K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.27B
| $792K | 0.42% |
4,301
-120
| -3% | -$22.1K |
|
27
Costco
COST
$418B
| $775K | 0.41% |
1,642
-35
| -2% | -$16.5K |
|
28
Automatic Data Processing
ADP
$123B
| $772K | 0.41% |
3,415
| – | – |
|
29
iShares US Infrastructure ETF
IFRA
$2.94B
| $758K | 0.4% |
23,523
-10,427
| -31% | -$336K |
|
30
Union Pacific
UNP
$133B
| $697K | 0.37% |
3,567
-125
| -3% | -$24.4K |
|
31
Pfizer
PFE
$141B
| $690K | 0.37% |
15,743
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $660K | 0.35% |
6,289
-1,758
| -22% | -$184K |
|
33
Sherwin-Williams
SHW
$91.2B
| $615K | 0.33% |
3,006
| – | – |
|
34
Honeywell
HON
$139B
| $604K | 0.32% |
3,620
-88
| -2% | -$14.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $575K | 0.31% |
5,980
+5,703
| +2,059% | +$548K |
|
36
AbbVie
ABBV
$372B
| $570K | 0.3% |
4,166
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $553K | 0.29% |
3,081
-640
| -17% | -$115K |
|
38
JPMorgan Chase
JPM
$829B
| $538K | 0.29% |
5,123
-462
| -8% | -$48.5K |
|
39
Mastercard
MA
$538B
| $511K | 0.27% |
1,798
-67
| -4% | -$19K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $487K | 0.26% |
5,094
+4,819
| +1,752% | +$461K |
|
41
Amazon
AMZN
$2.44T
| $466K | 0.25% |
4,120
+800
| +24% | +$90.5K |
|
42
Walt Disney
DIS
$213B
| $422K | 0.22% |
4,435
-176
| -4% | -$16.7K |
|
43
Colgate-Palmolive
CL
$67.9B
| $416K | 0.22% |
5,918
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $400K | 0.21% |
1,902
-68
| -3% | -$14.3K |
|
45
Cisco
CSCO
$274B
| $391K | 0.21% |
9,737
-155
| -2% | -$6.22K |
|
46
PepsiCo
PEP
$204B
| $361K | 0.19% |
2,211
-84
| -4% | -$13.7K |
|
47
CVS Health
CVS
$92.8B
| $348K | 0.18% |
3,635
| – | – |
|
48
Merck
MRK
$210B
| $325K | 0.17% |
3,775
-642
| -15% | -$55.3K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $290K | 0.15% |
10,021
+102
| +1% | +$2.95K |
|
50
Abbott
ABT
$231B
| $287K | 0.15% |
2,966
| – | – |
|