CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$379M
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$379M
AUM Growth
-$3.46M
(-0.9%)
Holding
65
Top Buys
| 1 | +$2.49M | |
| 2 | +$1.48M | |
| 3 | +$920K | |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$918K |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$874K |
Top Sells
| 1 | +$980K | |
| 2 | +$735K | |
| 3 | +$527K | |
| 4 |
Microsoft
MSFT
|
+$271K |
| 5 |
Waters Corp
WAT
|
+$237K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Healthcare | 0.61% |
| 3 | Financials | 0.6% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$278B
| $205K | 0.05% |
+1,703
|
|
||
52
Mastercard
MA
$456B
| $204K | 0.05% |
408
+20
|
|
||
53
iShares S&P 500 Growth ETF
IVW
$68.4B
| $150K | 0.04% |
1,326
|
|
||
54
Vanguard Small-Cap Growth ETF
VBK
$22.4B
| $36K | 0.01% |
119
|
|
||
55
Vanguard Growth ETF
VUG
$34.6B
| $34.9K | 0.01% |
80
|
|
||
56
Vanguard Value ETF
VTV
$169B
| $33.9K | 0.01% |
173
|
|
||
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
| $25.4K | 0.01% |
+214
|
|
||
58
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
| $10.2K | ﹤0.01% |
+107
|
|
||
59
iShares Russell 2000 ETF
IWM
$77B
| $9.92K | ﹤0.01% |
40
|
|
||
60
iShares US Technology ETF
IYW
$20.4B
| $5.63K | ﹤0.01% |
+31
|
|
||
61
Invesco KBW Bank ETF
KBWB
$5.37B
| $4.04K | ﹤0.01% |
+51
|
|
||
62
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.61K | ﹤0.01% |
+46
|
|
||
63
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
| $998 | ﹤0.01% |
7
-56
|
|
||
|
64
Waters Corp
WAT
$32.9B
| – | – |
-623
|
|
||
65
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
| – | – |
-44
|
|