CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-3.92%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.1%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
86
New
5
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.82M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$351K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 2 |
iShares US Technology ETF
IYW
|
$2.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$934K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$164K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 1.94% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $844K | 0.39% |
6,875
| – | – |
|
27
Stock Yards Bancorp
SYBT
$2.38B
| $828K | 0.38% |
21,069
-450
| -2% | -$17.7K |
|
|
AGEN
28
Agenus
AGEN
$133M
| $803K | 0.37% |
710,265
+100,000
| +16% | +$113K |
|
29
Procter & Gamble
PG
$368B
| $795K | 0.37% |
5,454
+104
| +2% | +$15.2K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $795K | 0.37% |
9,634
+453
| +5% | +$37.4K |
|
31
Sherwin-Williams
SHW
$91.2B
| $741K | 0.34% |
2,906
-23
| -0.8% | -$5.87K |
|
32
JPMorgan Chase
JPM
$829B
| $674K | 0.31% |
4,649
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.31% |
5,110
+476
| +10% | +$62.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $657K | 0.3% |
3,092
-68
| -2% | -$14.4K |
|
35
Honeywell
HON
$139B
| $614K | 0.28% |
3,325
| – | – |
|
36
AbbVie
ABBV
$372B
| $588K | 0.27% |
3,943
-45
| -1% | -$6.71K |
|
37
Amazon
AMZN
$2.44T
| $569K | 0.26% |
4,479
| – | – |
|
38
Automatic Data Processing
ADP
$123B
| $515K | 0.24% |
2,139
| – | – |
|
39
Union Pacific
UNP
$133B
| $507K | 0.23% |
2,489
-181
| -7% | -$36.9K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $479K | 0.22% |
1,800
| – | – |
|
41
Eli Lilly
LLY
$657B
| $453K | 0.21% |
843
| – | – |
|
42
Mastercard
MA
$538B
| $421K | 0.2% |
1,064
-94
| -8% | -$37.2K |
|
43
Colgate-Palmolive
CL
$67.9B
| $421K | 0.2% |
5,918
| – | – |
|
44
Pfizer
PFE
$141B
| $406K | 0.19% |
12,232
-44
| -0.4% | -$1.46K |
|
45
NVIDIA
NVDA
$4.24T
| $385K | 0.18% |
884
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $368K | 0.17% |
3,127
+192
| +7% | +$22.6K |
|
47
PepsiCo
PEP
$204B
| $365K | 0.17% |
2,154
+92
| +4% | +$15.6K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $348K | 0.16% |
1,158
+240
| +26% | +$72.1K |
|
49
Cisco
CSCO
$274B
| $345K | 0.16% |
6,425
-611
| -9% | -$32.8K |
|
50
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $322K | 0.15% |
5,798
+1,694
| +41% | +$94K |
|