CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-0.16%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+0.42%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
68
New
3
Increased
19
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7M |
| 2 |
iShares Global Financials ETF
IXG
|
$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $393K | 0.21% |
2,242
| – | – |
|
52
Merck
MRK
$210B
| $369K | 0.19% |
4,907
-244
| -5% | -$18.3K |
|
53
Abbott
ABT
$231B
| $364K | 0.19% |
3,079
| – | – |
|
54
PepsiCo
PEP
$204B
| $361K | 0.19% |
2,398
-149
| -6% | -$22.4K |
|
55
Lowe's Companies
LOW
$145B
| $360K | 0.19% |
1,773
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $344K | 0.18% |
1,015
+47
| +5% | +$15.9K |
|
57
CVS Health
CVS
$92.8B
| $308K | 0.16% |
3,635
| – | – |
|
58
Starbucks
SBUX
$100B
| $303K | 0.16% |
2,745
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $280K | 0.15% |
1,821
-50
| -3% | -$7.69K |
|
60
US Bancorp
USB
$76B
| $273K | 0.14% |
4,598
-700
| -13% | -$41.6K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $268K | 0.14% |
1,226
-122
| -9% | -$26.7K |
|
62
Waters Corp
WAT
$18B
| $268K | 0.14% |
750
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $263K | 0.14% |
5,251
| – | – |
|
64
Truist Financial
TFC
$60.4B
| $252K | 0.13% |
4,291
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $243K | 0.13% |
3,120
| – | – |
|
66
Eli Lilly
LLY
$657B
| $220K | 0.12% |
952
| – | – |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $200K | 0.1% |
2,968
-30
| -1% | -$2.02K |
|
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-27,065
| Closed | -$1.9M |
|