CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-3.92%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.1%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
86
New
5
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.82M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$351K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 2 |
iShares US Technology ETF
IYW
|
$2.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$934K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$164K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 1.94% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.14% |
