CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-13.06%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$109M
AUM Growth
-$7.15M
(-6.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
57
New
2
Increased
7
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
| 3 |
Honeywell
HON
|
$679K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$651K |
| 5 |
Lowe's Companies
LOW
|
$552K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| – | – |
-6,102
| Closed | -$465K |
|
|
52
Lowe's Companies
LOW
$146B
| – | – |
-4,606
| Closed | -$552K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,155
| Closed | -$237K |
|
54
Oracle
ORCL
$628B
| – | – |
-4,187
| Closed | -$222K |
|
55
Truist Financial
TFC
$59.8B
| – | – |
-6,641
| Closed | -$374K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-6,065
| Closed | -$269K |
|
57
Wells Fargo
WFC
$258B
| – | – |
-3,944
| Closed | -$212K |
|