CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+7.27%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
98
New
13
Increased
18
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$20.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.32M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stock Yards Bancorp
SYBT
$2.38B
| $1.41M | 0.68% |
21,719
-480
| -2% | -$31.2K |
|
27
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.27M | 0.61% |
18,233
-1,097
| -6% | -$76.2K |
|
28
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.57% |
7,475
-20
| -0.3% | -$3.16K |
|
29
Home Depot
HD
$405B
| $1.15M | 0.55% |
3,626
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.53% |
3,563
-332
| -9% | -$103K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.52% |
6,086
-52
| -0.8% | -$9.2K |
|
32
Procter & Gamble
PG
$368B
| $942K | 0.45% |
6,209
-542
| -8% | -$82.2K |
|
33
Churchill Downs
CHDN
$7.27B
| $909K | 0.44% |
4,301
| – | – |
|
34
iShares US Infrastructure ETF
IFRA
$2.94B
| $867K | 0.42% |
23,920
+397
| +2% | +$14.4K |
|
35
Pfizer
PFE
$141B
| $801K | 0.39% |
15,632
-111
| -0.7% | -$5.69K |
|
36
Honeywell
HON
$139B
| $776K | 0.37% |
3,620
| – | – |
|
37
Costco
COST
$418B
| $744K | 0.36% |
1,630
-12
| -0.7% | -$5.48K |
|
38
Sherwin-Williams
SHW
$91.2B
| $713K | 0.34% |
3,006
| – | – |
|
39
Union Pacific
UNP
$133B
| $710K | 0.34% |
3,422
-145
| -4% | -$30.1K |
|
40
AbbVie
ABBV
$372B
| $674K | 0.32% |
4,166
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $671K | 0.32% |
5,013
-110
| -2% | -$14.7K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $638K | 0.31% |
3,336
+255
| +8% | +$48.8K |
|
43
Automatic Data Processing
ADP
$123B
| $625K | 0.3% |
2,615
-800
| -23% | -$191K |
|
44
Mastercard
MA
$538B
| $524K | 0.25% |
1,507
-291
| -16% | -$101K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $506K | 0.24% |
5,700
-280
| -5% | -$24.8K |
|
46
Colgate-Palmolive
CL
$67.9B
| $466K | 0.22% |
5,918
| – | – |
|
47
Cisco
CSCO
$274B
| $432K | 0.21% |
9,072
-665
| -7% | -$31.7K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $417K | 0.2% |
4,722
-372
| -7% | -$32.8K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $403K | 0.19% |
1,881
-21
| -1% | -$4.5K |
|
50
Merck
MRK
$210B
| $402K | 0.19% |
3,619
-156
| -4% | -$17.3K |
|