CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+7.27%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
98
New
13
Increased
18
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$20.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.32M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $399K | 0.19% |
2,211
| – | – |
|
52
Amazon
AMZN
$2.4T
| $381K | 0.18% |
4,536
+416
| +10% | +$34.9K |
|
53
CVS Health
CVS
$94B
| $339K | 0.16% |
3,635
| – | – |
|
54
Abbott
ABT
$229B
| $326K | 0.16% |
2,966
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $323K | 0.16% |
2,933
+2
| +0.1% | +$221 |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $304K | 0.15% |
2,002
+181
| +10% | +$27.5K |
|
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $303K | 0.15% |
2,869
-191,969
| -99% | -$20.3M |
|
58
Eli Lilly
LLY
$659B
| $298K | 0.14% |
815
-40
| -5% | -$14.6K |
|
59
Walt Disney
DIS
$213B
| $297K | 0.14% |
3,413
-1,022
| -23% | -$88.9K |
|
60
3M
MMM
$82.2B
| $256K | 0.12% |
2,129
-32
| -1% | -$3.84K |
|
61
Lowe's Companies
LOW
$145B
| $240K | 0.12% |
1,205
-193
| -14% | -$38.5K |
|
62
Waters Corp
WAT
$17.6B
| $237K | 0.11% |
+693
| New | +$237K |
|
63
Vanguard Total World Stock ETF
VT
$51.2B
| $230K | 0.11% |
2,672
+350
| +15% | +$30.2K |
|
64
Blackrock
BLK
$173B
| $227K | 0.11% |
321
-70
| -18% | -$49.6K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $214K | 0.1% |
3,651
+683
| +23% | +$39.9K |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $213K | 0.1% |
7,386
-2,635
| -26% | -$76.1K |
|
67
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $210K | 0.1% |
3,404
+2,704
| +386% | +$167K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $133K | 0.06% |
1,254
-5,035
| -80% | -$536K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $130K | 0.06% |
745
-174
| -19% | -$30.4K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $96.3K | 0.05% |
480
| – | – |
|
71
iShares S&P 500 Growth ETF
IVW
$62.5B
| $95.9K | 0.05% |
1,640
| – | – |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $81.2K | 0.04% |
1,277
-740
| -37% | -$47.1K |
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $63K | 0.03% |
960
-79
| -8% | -$5.19K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $62.2K | 0.03% |
1,576
| – | – |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $44.8K | 0.02% |
209
| – | – |
|