CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+10.47%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
66
New
2
Increased
8
Reduced
35
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.22M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.8M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$3.09M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.99M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.13M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
| 4 |
iShares US Technology ETF
IYW
|
$2.05M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.06M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.46% |
