CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-0.39%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
85
New
25
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.91M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.52M |
| 3 |
iShares Gold Trust
IAU
|
$1.55M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$893K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$780K |
| 3 |
Churchill Downs
CHDN
|
$710K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$625K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$365K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 1.51% |
| 3 | Consumer Staples | 0.9% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.72% |
