CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-5.79%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.1%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
97
New
3
Increased
17
Reduced
39
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.55M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$2.47M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.07M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.44M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$882K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.28% |
