CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+6.35%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$14.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$8.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $269K | 0.23% |
+6,065
| New | +$269K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $237K | 0.2% |
+1,155
| New | +$237K |
|
53
Oracle
ORCL
$635B
| $222K | 0.19% |
+4,187
| New | +$222K |
|
54
Wells Fargo
WFC
$263B
| $212K | 0.18% |
+3,944
| New | +$212K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $209K | 0.18% |
+1,863
| New | +$209K |
|