CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+14.04%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+23%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
53
New
6
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.86M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.22M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$702K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$461K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$663K |
| 2 |
Apple
AAPL
|
$380K |
| 3 |
Coca-Cola
KO
|
$269K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205K |
| 5 |
Merck
MRK
|
$196K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $209K | 0.16% |
+5,250
| New | +$209K |
|
|
52
Coca-Cola
KO
$297B
| – | – |
-6,079
| Closed | -$269K |
|
|
UFAB
53
DELISTED
Unique Fabricating, Inc.
UFAB
| – | – |
-23,810
| Closed | -$56K |
|