CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$372M
1-Year Est. Return
15.55%
1 Year Est. Return
+15.55%
AUM
$372M
AUM Growth
+$25.2M
(+7.3%)
Holding
64
Top Buys
| 1 | +$2.52M | |
| 2 | +$646K | |
| 3 | +$434K | |
| 4 |
Palantir
PLTR
|
+$429K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$376K |
Top Sells
| 1 | +$673K | |
| 2 | +$574K | |
| 3 | +$411K | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$387K |
| 5 |
iShares Global Energy ETF
IXC
|
+$316K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 0.79% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$497B
| $221K | 0.06% |
388
-270
|
|
||
52
iShares S&P 500 Growth ETF
IVW
$66.8B
| $160K | 0.04% |
1,326
|
|
||
53
Vanguard Growth ETF
VUG
$202B
| $38.4K | 0.01% |
80
|
|
||
54
Vanguard Value ETF
VTV
$154B
| $38K | 0.01% |
203
|
|
||
55
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $35.4K | 0.01% |
119
-90
|
|
||
56
iShares Russell 2000 ETF
IWM
$72.4B
| $24.2K | 0.01% |
100
-17
|
|
||
57
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $12.9K | ﹤0.01% |
44
|
|
||
58
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
| $9.18K | ﹤0.01% |
63
-25
|
|
||
59
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| – | – |
-2,531
|
|
||
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-57
|
|
||
61
iShares Core S&P Small-Cap ETF
IJR
$89B
| – | – |
-16
|
|
||
|
62
iShares Global Energy ETF
IXC
$1.91B
| – | – |
-8,045
|
|
||
63
Vanguard Small-Cap Value ETF
VBR
$32B
| – | – |
-210
|
|
||
64
Waters Corp
WAT
$23.7B
| – | – |
-693
|
|