CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+10.19%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
88
New
3
Increased
19
Reduced
29
Closed
13
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$8.14M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.4M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.75M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.56M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.11M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.02M | 0.41% |
1,545
| – | – |
|
27
Sherwin-Williams
SHW
$91.2B
| $906K | 0.36% |
2,906
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $794K | 0.32% |
5,635
-800
| -12% | -$113K |
|
29
Procter & Gamble
PG
$368B
| $792K | 0.31% |
5,407
-47
| -0.9% | -$6.88K |
|
30
JPMorgan Chase
JPM
$829B
| $786K | 0.31% |
4,619
-30
| -0.6% | -$5.11K |
|
31
Johnson & Johnson
JNJ
$427B
| $776K | 0.31% |
4,954
-654
| -12% | -$102K |
|
|
AGEN
32
Agenus
AGEN
$133M
| $754K | 0.3% |
910,265
+200,000
| +28% | +$166K |
|
33
Honeywell
HON
$139B
| $697K | 0.28% |
3,325
| – | – |
|
34
Amazon
AMZN
$2.44T
| $681K | 0.27% |
4,479
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $636K | 0.25% |
2,683
-409
| -13% | -$97K |
|
36
AbbVie
ABBV
$372B
| $611K | 0.24% |
3,943
| – | – |
|
37
Union Pacific
UNP
$133B
| $608K | 0.24% |
2,475
-14
| -0.6% | -$3.44K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $581K | 0.23% |
4,156
-954
| -19% | -$133K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $548K | 0.22% |
1,806
+6
| +0.3% | +$1.82K |
|
40
Automatic Data Processing
ADP
$123B
| $498K | 0.2% |
2,139
| – | – |
|
41
Eli Lilly
LLY
$657B
| $491K | 0.2% |
843
| – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $472K | 0.19% |
5,918
| – | – |
|
43
Mastercard
MA
$538B
| $454K | 0.18% |
1,064
| – | – |
|
44
NVIDIA
NVDA
$4.24T
| $438K | 0.17% |
884
| – | – |
|
45
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $421K | 0.17% |
6,835
+1,037
| +18% | +$63.8K |
|
46
Merck
MRK
$210B
| $339K | 0.13% |
3,112
+2
| +0.1% | +$218 |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $325K | 0.13% |
918
-240
| -21% | -$85K |
|
48
Advanced Micro Devices
AMD
$264B
| $325K | 0.13% |
2,202
| – | – |
|
49
Cisco
CSCO
$274B
| $324K | 0.13% |
6,425
| – | – |
|
50
PepsiCo
PEP
$204B
| $317K | 0.13% |
1,869
-285
| -13% | -$48.4K |
|