CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-2.32%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-0.26%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
84
New
1
Increased
14
Reduced
32
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.92M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.99M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.89M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.95M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.62M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.45M |
| 3 |
iShares Gold Trust
IAU
|
$1.55M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.77% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $868K | 0.28% |
5,555
-1,715
| -24% | -$268K |
|
27
AbbVie
ABBV
$373B
| $803K | 0.26% |
3,831
-53
| -1% | -$11.1K |
|
28
Procter & Gamble
PG
$370B
| $741K | 0.24% |
4,351
-235
| -5% | -$40K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $705K | 0.23% |
9,314
-2,960
| -24% | -$224K |
|
30
Churchill Downs
CHDN
$7.22B
| $595K | 0.19% |
5,357
+2,682
| +100% | +$298K |
|
31
Johnson & Johnson
JNJ
$429B
| $580K | 0.19% |
3,500
-1,162
| -25% | -$193K |
|
32
Automatic Data Processing
ADP
$122B
| $570K | 0.18% |
1,864
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $541K | 0.17% |
1,498
-70
| -4% | -$25.3K |
|
34
Honeywell
HON
$137B
| $541K | 0.17% |
2,553
-310
| -11% | -$65.6K |
|
35
Eli Lilly
LLY
$651B
| $529K | 0.17% |
640
| – | – |
|
36
Colgate-Palmolive
CL
$67.8B
| $488K | 0.16% |
5,203
-130
| -2% | -$12.2K |
|
37
Exxon Mobil
XOM
$488B
| $448K | 0.14% |
3,767
-601
| -14% | -$71.5K |
|
38
Union Pacific
UNP
$131B
| $427K | 0.14% |
1,809
-510
| -22% | -$120K |
|
39
Vanguard Total Stock Market ETF
VTI
$521B
| $427K | 0.14% |
1,553
-76
| -5% | -$20.9K |
|
40
NVIDIA
NVDA
$4.16T
| $375K | 0.12% |
3,460
+34
| +1% | +$3.69K |
|
41
Abbott
ABT
$230B
| $370K | 0.12% |
2,790
| – | – |
|
42
Mastercard
MA
$533B
| $369K | 0.12% |
673
-43
| -6% | -$23.6K |
|
43
Cisco
CSCO
$270B
| $339K | 0.11% |
5,499
-1,115
| -17% | -$68.8K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.53T
| $333K | 0.11% |
2,154
-450
| -17% | -$69.6K |
|
45
Progressive
PGR
$145B
| $269K | 0.09% |
950
-1,605
| -63% | -$454K |
|
46
Waters Corp
WAT
$17.7B
| $255K | 0.08% |
693
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.07% |
3,258
-1,564
| -32% | -$111K |
|
48
Advanced Micro Devices
AMD
$261B
| $226K | 0.07% |
2,202
| – | – |
|
49
Walt Disney
DIS
$210B
| $216K | 0.07% |
2,188
-1,267
| -37% | -$125K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $137K | 0.04% |
2,531
-1,673
| -40% | -$90.3K |
|