CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $372M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.8M
3
+$3.09M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.99M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M

Top Sells

1
+$5.13M
2
+$3.39M
3
+$2.21M
4
IYW icon
iShares US Technology ETF
IYW
+$2.05M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.06M

Sector Composition

1 Technology 2.45%
2 Financials 0.86%
3 Healthcare 0.67%
4 Consumer Staples 0.64%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.3B
$990K 0.29%
2,884
-6
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.34T
$982K 0.28%
5,535
-20
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$158B
$705K 0.2%
8,448
-866
ABBV icon
29
AbbVie
ABBV
$411B
$690K 0.2%
3,715
-116
PG icon
30
Procter & Gamble
PG
$345B
$663K 0.19%
4,161
-190
HON icon
31
Honeywell
HON
$126B
$592K 0.17%
2,543
-10
ADP icon
32
Automatic Data Processing
ADP
$102B
$572K 0.17%
1,854
-10
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$554K 0.16%
1,304
-194
NVDA icon
34
NVIDIA
NVDA
$4.63T
$547K 0.16%
3,460
JNJ icon
35
Johnson & Johnson
JNJ
$472B
$532K 0.15%
3,480
-20
LLY icon
36
Eli Lilly
LLY
$918B
$476K 0.14%
611
-29
CL icon
37
Colgate-Palmolive
CL
$62.9B
$473K 0.14%
5,203
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$547B
$472K 0.14%
1,553
XOM icon
39
Exxon Mobil
XOM
$503B
$406K 0.12%
3,767
UNP icon
40
Union Pacific
UNP
$132B
$397K 0.11%
1,724
-85
CSCO icon
41
Cisco
CSCO
$307B
$379K 0.11%
5,465
-34
ABT icon
42
Abbott
ABT
$227B
$379K 0.11%
2,784
-6
MA icon
43
Mastercard
MA
$490B
$370K 0.11%
658
-15
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.34T
$340K 0.1%
1,927
-227
IXC icon
45
iShares Global Energy ETF
IXC
$1.95B
$316K 0.09%
8,045
-26,963
AMD icon
46
Advanced Micro Devices
AMD
$402B
$312K 0.09%
2,202
CHDN icon
47
Churchill Downs
CHDN
$6.92B
$268K 0.08%
2,651
-2,706
DIS icon
48
Walt Disney
DIS
$189B
$264K 0.08%
2,125
-63
WAT icon
49
Waters Corp
WAT
$22.6B
$242K 0.07%
693
PGR icon
50
Progressive
PGR
$132B
$240K 0.07%
900
-50
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