CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+8.24%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
77
New
2
Increased
10
Reduced
36
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.08M |
| 5 |
PNC Financial Services
PNC
|
$1.06M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $846K | 0.32% |
5,555
-80
| -1% | -$12.2K |
|
27
JPMorgan Chase
JPM
$824B
| $823K | 0.31% |
4,107
-512
| -11% | -$103K |
|
28
Procter & Gamble
PG
$370B
| $751K | 0.28% |
4,630
-777
| -14% | -$126K |
|
29
AbbVie
ABBV
$374B
| $718K | 0.27% |
3,943
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $607K | 0.23% |
3,834
-1,120
| -23% | -$177K |
|
31
Honeywell
HON
$138B
| $602K | 0.23% |
2,935
-390
| -12% | -$80K |
|
32
Eli Lilly
LLY
$659B
| $584K | 0.22% |
751
-92
| -11% | -$71.6K |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $579K | 0.22% |
11,225
-42,297
| -79% | -$2.18M |
|
34
Union Pacific
UNP
$132B
| $547K | 0.21% |
2,223
-252
| -10% | -$62K |
|
35
Colgate-Palmolive
CL
$68.2B
| $533K | 0.2% |
5,918
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $528K | 0.2% |
1,568
-238
| -13% | -$80.2K |
|
37
Automatic Data Processing
ADP
$121B
| $466K | 0.18% |
1,864
-275
| -13% | -$68.7K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $440K | 0.17% |
2,918
-1,238
| -30% | -$187K |
|
39
Advanced Micro Devices
AMD
$263B
| $397K | 0.15% |
2,202
| – | – |
|
40
Mastercard
MA
$535B
| $388K | 0.15% |
805
-259
| -24% | -$125K |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $364K | 0.14% |
1,402
-1,281
| -48% | -$333K |
|
42
Merck
MRK
$214B
| $346K | 0.13% |
2,625
-487
| -16% | -$64.3K |
|
43
Exxon Mobil
XOM
$489B
| $322K | 0.12% |
2,767
-171
| -6% | -$19.9K |
|
44
Abbott
ABT
$229B
| $308K | 0.12% |
2,712
| – | – |
|
45
PepsiCo
PEP
$206B
| $305K | 0.11% |
1,742
-127
| -7% | -$22.2K |
|
46
NVIDIA
NVDA
$4.16T
| $302K | 0.11% |
334
-550
| -62% | -$497K |
|
47
Walt Disney
DIS
$213B
| $269K | 0.1% |
2,195
-452
| -17% | -$55.3K |
|
48
Cisco
CSCO
$268B
| $261K | 0.1% |
5,225
-1,200
| -19% | -$59.9K |
|
49
Waters Corp
WAT
$17.6B
| $239K | 0.09% |
693
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $122K | 0.05% |
1,105
-1,339
| -55% | -$148K |
|