CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+6.62%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
65
New
3
Increased
15
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.16M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $377K | 0.2% |
2,547
-3
| -0.1% | -$444 |
|
52
Abbott
ABT
$231B
| $357K | 0.19% |
3,079
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $344K | 0.18% |
1,773
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $337K | 0.18% |
968
-23
| -2% | -$8.01K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $309K | 0.16% |
1,348
-134
| -9% | -$30.7K |
|
56
Starbucks
SBUX
$100B
| $307K | 0.16% |
2,745
| – | – |
|
57
CVS Health
CVS
$92.8B
| $303K | 0.16% |
3,635
| – | – |
|
58
US Bancorp
USB
$76B
| $301K | 0.16% |
5,298
-156
| -3% | -$8.86K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $290K | 0.15% |
1,871
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $287K | 0.15% |
5,251
| – | – |
|
61
Waters Corp
WAT
$18B
| $259K | 0.14% |
750
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $246K | 0.13% |
3,120
| – | – |
|
63
Truist Financial
TFC
$60.4B
| $238K | 0.13% |
4,291
| – | – |
|
64
Eli Lilly
LLY
$657B
| $219K | 0.12% |
+952
| New | +$219K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $203K | 0.11% |
+2,998
| New | +$203K |
|