CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-5.29%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
93
New
25
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.32M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.46M |
Top Sells
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$3.22M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.35M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Staples | 1.37% |
