CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+6.03%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
87
New
2
Increased
23
Reduced
29
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$784K |
| 4 |
Churchill Downs
CHDN
|
$593K |
| 5 |
Meta Platforms (Facebook)
META
|
$263K |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $866K | 0.38% |
6,875
| – | – |
|
27
Procter & Gamble
PG
$368B
| $810K | 0.36% |
5,350
-55
| -1% | -$8.33K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $795K | 0.35% |
9,181
-14,281
| -61% | -$1.24M |
|
29
Sherwin-Williams
SHW
$91.2B
| $778K | 0.35% |
2,929
-72
| -2% | -$19.1K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $696K | 0.31% |
3,160
| – | – |
|
31
Honeywell
HON
$139B
| $690K | 0.31% |
3,325
-70
| -2% | -$14.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $682K | 0.3% |
5,635
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $673K | 0.3% |
4,649
-9
| -0.2% | -$1.3K |
|
34
Amazon
AMZN
$2.44T
| $584K | 0.26% |
4,479
+100
| +2% | +$13K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $555K | 0.25% |
4,634
+100
| +2% | +$12K |
|
36
Union Pacific
UNP
$133B
| $546K | 0.24% |
2,670
-150
| -5% | -$30.7K |
|
37
AbbVie
ABBV
$372B
| $535K | 0.24% |
3,988
-132
| -3% | -$17.7K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $495K | 0.22% |
1,800
-17
| -0.9% | -$4.68K |
|
39
Automatic Data Processing
ADP
$123B
| $470K | 0.21% |
2,139
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $456K | 0.2% |
5,918
| – | – |
|
41
Mastercard
MA
$538B
| $455K | 0.2% |
1,158
-33
| -3% | -$13K |
|
42
Pfizer
PFE
$141B
| $449K | 0.2% |
12,276
-800
| -6% | -$29.2K |
|
43
Eli Lilly
LLY
$657B
| $395K | 0.18% |
843
+35
| +4% | +$16.4K |
|
44
Merck
MRK
$210B
| $388K | 0.17% |
3,367
+52
| +2% | +$6K |
|
45
PepsiCo
PEP
$204B
| $382K | 0.17% |
2,062
+30
| +1% | +$5.56K |
|
46
NVIDIA
NVDA
$4.24T
| $374K | 0.17% |
884
+30
| +4% | +$12.7K |
|
47
Cisco
CSCO
$274B
| $363K | 0.16% |
7,036
-300
| -4% | -$15.5K |
|
48
Exxon Mobil
XOM
$487B
| $315K | 0.14% |
2,935
+1
| +0% | +$107 |
|
49
Abbott
ABT
$231B
| $296K | 0.13% |
2,712
| – | – |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| $263K | 0.12% |
+918
| New | +$263K |
|