CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+6.76%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
95
New
6
Increased
18
Reduced
50
Closed
10
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.33M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$5.78M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $874K | 0.41% |
6,875
-600
| -8% | -$76.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $849K | 0.39% |
5,493
-593
| -10% | -$91.7K |
|
28
Procter & Gamble
PG
$368B
| $803K | 0.37% |
5,405
-804
| -13% | -$119K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $802K | 0.37% |
4,288
-8,864
| -67% | -$1.66M |
|
30
Costco
COST
$418B
| $792K | 0.37% |
1,593
-37
| -2% | -$18.4K |
|
31
Sherwin-Williams
SHW
$91.2B
| $675K | 0.31% |
3,001
-5
| -0.2% | -$1.12K |
|
32
AbbVie
ABBV
$372B
| $655K | 0.3% |
4,120
-46
| -1% | -$7.31K |
|
33
Honeywell
HON
$139B
| $649K | 0.3% |
3,395
-225
| -6% | -$43K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $645K | 0.3% |
3,160
-176
| -5% | -$35.9K |
|
35
JPMorgan Chase
JPM
$829B
| $605K | 0.28% |
4,658
-355
| -7% | -$46.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $586K | 0.27% |
5,635
-65
| -1% | -$6.76K |
|
37
Union Pacific
UNP
$133B
| $566K | 0.26% |
2,820
-602
| -18% | -$121K |
|
38
Pfizer
PFE
$141B
| $532K | 0.25% |
13,076
-2,556
| -16% | -$104K |
|
39
Automatic Data Processing
ADP
$123B
| $476K | 0.22% |
2,139
-476
| -18% | -$106K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $470K | 0.22% |
4,534
-188
| -4% | -$19.5K |
|
41
Amazon
AMZN
$2.44T
| $452K | 0.21% |
4,379
-157
| -3% | -$16.2K |
|
42
Colgate-Palmolive
CL
$67.9B
| $445K | 0.21% |
5,918
| – | – |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $444K | 0.21% |
1,817
-64
| -3% | -$15.6K |
|
44
Mastercard
MA
$538B
| $433K | 0.2% |
1,191
-316
| -21% | -$115K |
|
45
Cisco
CSCO
$274B
| $381K | 0.18% |
7,336
-1,736
| -19% | -$90.2K |
|
46
PepsiCo
PEP
$204B
| $370K | 0.17% |
2,032
-179
| -8% | -$32.6K |
|
47
Merck
MRK
$210B
| $353K | 0.16% |
3,315
-304
| -8% | -$32.3K |
|
48
Exxon Mobil
XOM
$487B
| $322K | 0.15% |
2,934
+1
| +0% | +$110 |
|
49
Eli Lilly
LLY
$657B
| $277K | 0.13% |
808
-7
| -0.9% | -$2.4K |
|
50
Walt Disney
DIS
$213B
| $277K | 0.13% |
2,784
-629
| -18% | -$62.5K |
|