CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+8.35%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
53
New
2
Increased
9
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$162K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$153K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$145K |
| 4 |
Cisco
CSCO
|
$134K |
| 5 |
Johnson & Johnson
JNJ
|
$96.7K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $254K | 0.15% |
5,291
| – | – |
|
52
CVS Health
CVS
$92.8B
| $248K | 0.15% |
3,635
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $228K | 0.14% |
+3,120
| New | +$228K |
|