CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+3.54%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+4.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
77
New
20
Increased
21
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$6.16M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.03M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.33M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$371K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.26M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$551K |
| 5 |
iShares US Technology ETF
IYW
|
$171K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Consumer Staples | 1.03% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $862K | 0.31% |
2,890
| – | – |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $855K | 0.31% |
11,765
-1,234
| -9% | -$89.6K |
|
28
Procter & Gamble
PG
$368B
| $771K | 0.28% |
4,672
+42
| +0.9% | +$6.93K |
|
29
AbbVie
ABBV
$372B
| $666K | 0.24% |
3,884
-59
| -1% | -$10.1K |
|
30
Honeywell
HON
$139B
| $618K | 0.22% |
2,895
-40
| -1% | -$8.54K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $590K | 0.21% |
1,618
+50
| +3% | +$18.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $587K | 0.21% |
4,015
+181
| +5% | +$26.5K |
|
33
Eli Lilly
LLY
$657B
| $585K | 0.21% |
646
-105
| -14% | -$95.1K |
|
34
Colgate-Palmolive
CL
$67.9B
| $564K | 0.2% |
5,808
-110
| -2% | -$10.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $507K | 0.18% |
2,784
-134
| -5% | -$24.4K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $461K | 0.17% |
8,619
-2,606
| -23% | -$139K |
|
37
Automatic Data Processing
ADP
$123B
| $445K | 0.16% |
1,864
| – | – |
|
38
Union Pacific
UNP
$133B
| $424K | 0.15% |
1,873
-350
| -16% | -$79.2K |
|
|
39
NVIDIA
NVDA
$4.24T
| $413K | 0.15% |
3,340
+3,006
| +900% | +$371K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $375K | 0.14% |
1,402
| – | – |
|
41
Advanced Micro Devices
AMD
$264B
| $357K | 0.13% |
2,202
| – | – |
|
42
Mastercard
MA
$538B
| $345K | 0.12% |
782
-23
| -3% | -$10.1K |
|
43
Exxon Mobil
XOM
$487B
| $330K | 0.12% |
2,867
+100
| +4% | +$11.5K |
|
44
Merck
MRK
$210B
| $303K | 0.11% |
2,444
-181
| -7% | -$22.4K |
|
45
Abbott
ABT
$231B
| $290K | 0.1% |
2,790
+78
| +3% | +$8.11K |
|
46
PepsiCo
PEP
$204B
| $287K | 0.1% |
1,742
| – | – |
|
47
Cisco
CSCO
$274B
| $261K | 0.09% |
5,499
+274
| +5% | +$13K |
|
48
Walt Disney
DIS
$213B
| $218K | 0.08% |
2,195
| – | – |
|
49
Amgen
AMGN
$155B
| $204K | 0.07% |
+654
| New | +$204K |
|
50
Waters Corp
WAT
$18B
| $201K | 0.07% |
693
| – | – |
|