CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
This Quarter Return
+10.19%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$14.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
79.2%
Holding
88
New
3
Increased
19
Reduced
29
Closed
13

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$8.14M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.75M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.56M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.11M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.45M

Sector Composition

1 Technology 3.52%
2 Financials 1.88%
3 Healthcare 1.58%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.6B
$314K 0.12%
3,051
+379
+14% +$39K
ABT icon
52
Abbott
ABT
$231B
$299K 0.12%
2,712
– –
XOM icon
53
Exxon Mobil
XOM
$487B
$294K 0.12%
2,938
-189
-6% -$18.9K
SPTS icon
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$287K 0.11%
9,892
+1,752
+22% +$50.9K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$265K 0.11%
2,444
+11
+0.5% +$1.19K
PFE icon
56
Pfizer
PFE
$141B
$263K 0.1%
9,127
-3,105
-25% -$89.4K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$260K 0.1%
4,389
– –
DIS icon
58
Walt Disney
DIS
$213B
$239K 0.1%
2,647
– –
WAT icon
59
Waters Corp
WAT
$18B
$228K 0.09%
693
-160
-19% -$52.7K
CVS icon
60
CVS Health
CVS
$92.8B
$216K 0.09%
2,730
-810
-23% -$64K
BLK icon
61
Blackrock
BLK
$175B
$210K 0.08%
+259
New +$210K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.9B
$193K 0.08%
1,004
+5
+0.5% +$962
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.1B
$99.6K 0.04%
1,326
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$61.2K 0.02%
305
-8
-3% -$1.61K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$54.9K 0.02%
227
-36
-14% -$8.7K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
$52.7K 0.02%
209
– –
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
$50.3K 0.02%
369
-21,667
-98% -$2.95M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$43K 0.02%
1,050
-2
-0.2% -$82
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
$37.8K 0.02%
210
– –
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
$33.3K 0.01%
397
-11
-3% -$922
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$28.6K 0.01%
283
-96
-25% -$9.71K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.73K ﹤0.01%
98
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.05K ﹤0.01%
11
-5,243
-100% -$1.45M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.25K ﹤0.01%
29
– –
VTWV icon
75
Vanguard Russell 2000 Value ETF
VTWV
$824M
$137 ﹤0.01%
1
– –
1 2
3
4