CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+4.75%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
79
New
2
Increased
17
Reduced
17
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.59M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.99M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.04M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.96% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $916K | 0.3% |
11,739
-26
| -0.2% | -$2.03K |
|
27
JPMorgan Chase
JPM
$829B
| $912K | 0.3% |
4,324
| – | – |
|
28
Procter & Gamble
PG
$368B
| $794K | 0.26% |
4,586
-86
| -2% | -$14.9K |
|
29
AbbVie
ABBV
$372B
| $767K | 0.25% |
3,884
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $610K | 0.2% |
3,767
-248
| -6% | -$40.2K |
|
31
Colgate-Palmolive
CL
$67.9B
| $603K | 0.2% |
5,808
| – | – |
|
32
Honeywell
HON
$139B
| $592K | 0.19% |
2,863
-32
| -1% | -$6.62K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $589K | 0.19% |
1,568
-50
| -3% | -$18.8K |
|
34
Eli Lilly
LLY
$657B
| $567K | 0.19% |
640
-6
| -0.9% | -$5.32K |
|
35
Automatic Data Processing
ADP
$123B
| $516K | 0.17% |
1,864
| – | – |
|
36
Union Pacific
UNP
$133B
| $462K | 0.15% |
1,873
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.15% |
2,689
-95
| -3% | -$15.8K |
|
38
NVIDIA
NVDA
$4.24T
| $416K | 0.14% |
3,426
+86
| +3% | +$10.4K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.13% |
+4,822
| New | +$408K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $397K | 0.13% |
1,402
| – | – |
|
41
Mastercard
MA
$538B
| $371K | 0.12% |
752
-30
| -4% | -$14.8K |
|
42
Advanced Micro Devices
AMD
$264B
| $361K | 0.12% |
2,202
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $343K | 0.11% |
2,928
+61
| +2% | +$7.15K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $343K | 0.11% |
5,978
-2,641
| -31% | -$152K |
|
45
Abbott
ABT
$231B
| $318K | 0.1% |
2,790
| – | – |
|
46
Cisco
CSCO
$274B
| $293K | 0.1% |
5,499
| – | – |
|
47
Merck
MRK
$210B
| $264K | 0.09% |
2,325
-119
| -5% | -$13.5K |
|
48
Waters Corp
WAT
$18B
| $249K | 0.08% |
693
| – | – |
|
49
PepsiCo
PEP
$204B
| $245K | 0.08% |
1,442
-300
| -17% | -$51K |
|
50
Progressive
PGR
$145B
| $241K | 0.08% |
+950
| New | +$241K |
|