CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-0.39%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
85
New
25
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.91M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.52M |
| 3 |
iShares Gold Trust
IAU
|
$1.55M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$893K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$780K |
| 3 |
Churchill Downs
CHDN
|
$710K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$625K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$365K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 1.51% |
| 3 | Consumer Staples | 0.9% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.3M | 0.41% |
28,082
-2,887
| -9% | -$134K |
|
27
Sherwin-Williams
SHW
$91.2B
| $982K | 0.31% |
2,890
| – | – |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $863K | 0.27% |
12,274
+535
| +5% | +$37.6K |
|
29
Procter & Gamble
PG
$368B
| $769K | 0.25% |
4,586
| – | – |
|
30
AbbVie
ABBV
$372B
| $690K | 0.22% |
3,884
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $674K | 0.21% |
4,662
+895
| +24% | +$129K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $653K | 0.21% |
+13,650
| New | +$653K |
|
33
Honeywell
HON
$139B
| $647K | 0.21% |
2,863
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $630K | 0.2% |
1,568
| – | – |
|
35
Progressive
PGR
$145B
| $612K | 0.2% |
2,555
+1,605
| +169% | +$385K |
|
36
Automatic Data Processing
ADP
$123B
| $546K | 0.17% |
1,864
| – | – |
|
37
Union Pacific
UNP
$133B
| $529K | 0.17% |
2,319
+446
| +24% | +$102K |
|
38
Eli Lilly
LLY
$657B
| $494K | 0.16% |
640
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $493K | 0.16% |
2,604
-85
| -3% | -$16.1K |
|
40
Colgate-Palmolive
CL
$67.9B
| $485K | 0.15% |
5,333
-475
| -8% | -$43.2K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $472K | 0.15% |
1,629
+227
| +16% | +$65.8K |
|
42
Exxon Mobil
XOM
$487B
| $470K | 0.15% |
4,368
+1,440
| +49% | +$155K |
|
43
NVIDIA
NVDA
$4.24T
| $460K | 0.15% |
3,426
| – | – |
|
44
Bank of America
BAC
$376B
| $401K | 0.13% |
+9,130
| New | +$401K |
|
45
Cisco
CSCO
$274B
| $392K | 0.12% |
6,614
+1,115
| +20% | +$66K |
|
46
Walt Disney
DIS
$213B
| $385K | 0.12% |
3,455
+1,260
| +57% | +$140K |
|
47
Mastercard
MA
$538B
| $377K | 0.12% |
716
-36
| -5% | -$19K |
|
|
48
Churchill Downs
CHDN
$7.27B
| $357K | 0.11% |
2,675
-5,320
| -67% | -$710K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.11% |
4,822
| – | – |
|
50
Abbott
ABT
$231B
| $316K | 0.1% |
2,790
| – | – |
|