CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+5.96%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
52
New
1
Increased
13
Reduced
27
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$529K |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$374K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$296K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$165K |
| 5 |
Blackrock
BLK
|
$152K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.26% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $200K | 0.14% |
5,625
-314
| -5% | -$11.2K |
|
|
52
Exxon Mobil
XOM
$489B
| – | – |
-5,526
| Closed | -$247K |
|