CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
This Quarter Return
+4.32%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$2.52M
Cap. Flow %
-1.48%
Top 10 Hldgs %
67.12%
Holding
62
New
9
Increased
10
Reduced
36
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.49M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.41M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.48M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$6.3M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.11M

Sector Composition

1 Technology 4.38%
2 Financials 3.91%
3 Healthcare 2.58%
4 Consumer Discretionary 2.55%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$361K 0.21%
2,550
-64
-2% -$9.06K
LOW icon
52
Lowe's Companies
LOW
$145B
$337K 0.2%
1,773
-55
-3% -$10.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$325K 0.19%
1,482
– –
USB icon
54
US Bancorp
USB
$76B
$303K 0.18%
5,454
-92
-2% -$5.11K
SBUX icon
55
Starbucks
SBUX
$100B
$300K 0.18%
2,745
-70
-2% -$7.65K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$292K 0.17%
991
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$275K 0.16%
1,871
+50
+3% +$7.35K
CVS icon
58
CVS Health
CVS
$92.8B
$274K 0.16%
3,635
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$272K 0.16%
5,251
+1
+0% +$52
TFC icon
60
Truist Financial
TFC
$60.4B
$250K 0.15%
4,291
-1,000
-19% -$58.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$237K 0.14%
3,120
– –
WAT icon
62
Waters Corp
WAT
$18B
$213K 0.12%
+750
New +$213K
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