CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+10.47%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
66
New
2
Increased
8
Reduced
35
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.22M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.8M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$3.09M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.99M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.13M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
| 4 |
iShares US Technology ETF
IYW
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90B
| $990K | 0.29% |
2,884
-6
| -0.2% | -$2.06K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $982K | 0.28% |
5,535
-20
| -0.4% | -$3.55K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $705K | 0.2% |
8,448
-866
| -9% | -$72.3K |
|
29
AbbVie
ABBV
$374B
| $690K | 0.2% |
3,715
-116
| -3% | -$21.5K |
|
30
Procter & Gamble
PG
$370B
| $663K | 0.19% |
4,161
-190
| -4% | -$30.3K |
|
31
Honeywell
HON
$138B
| $592K | 0.17% |
2,543
-10
| -0.4% | -$2.33K |
|
32
Automatic Data Processing
ADP
$121B
| $572K | 0.17% |
1,854
-10
| -0.5% | -$3.08K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $554K | 0.16% |
1,304
-194
| -13% | -$82.4K |
|
34
NVIDIA
NVDA
$4.16T
| $547K | 0.16% |
3,460
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $532K | 0.15% |
3,480
-20
| -0.6% | -$3.06K |
|
36
Eli Lilly
LLY
$659B
| $476K | 0.14% |
611
-29
| -5% | -$22.6K |
|
37
Colgate-Palmolive
CL
$68.2B
| $473K | 0.14% |
5,203
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $472K | 0.14% |
1,553
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $406K | 0.12% |
3,767
| – | – |
|
40
Union Pacific
UNP
$132B
| $397K | 0.11% |
1,724
-85
| -5% | -$19.6K |
|
41
Cisco
CSCO
$268B
| $379K | 0.11% |
5,465
-34
| -0.6% | -$2.36K |
|
42
Abbott
ABT
$229B
| $379K | 0.11% |
2,784
-6
| -0.2% | -$816 |
|
43
Mastercard
MA
$535B
| $370K | 0.11% |
658
-15
| -2% | -$8.43K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $340K | 0.1% |
1,927
-227
| -11% | -$40K |
|
|
45
iShares Global Energy ETF
IXC
$1.86B
| $316K | 0.09% |
8,045
-26,963
| -77% | -$1.06M |
|
46
Advanced Micro Devices
AMD
$263B
| $312K | 0.09% |
2,202
| – | – |
|
47
Churchill Downs
CHDN
$7.16B
| $268K | 0.08% |
2,651
-2,706
| -51% | -$273K |
|
48
Walt Disney
DIS
$213B
| $264K | 0.08% |
2,125
-63
| -3% | -$7.81K |
|
49
Waters Corp
WAT
$17.6B
| $242K | 0.07% |
693
| – | – |
|
50
Progressive
PGR
$144B
| $240K | 0.07% |
900
-50
| -5% | -$13.3K |
|