CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
This Quarter Return
+6.76%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.76M
Cap. Flow %
-0.82%
Top 10 Hldgs %
78.88%
Holding
95
New
6
Increased
18
Reduced
50
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$15.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.33M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.71M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$20.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$11.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M

Sector Composition

1 Technology 3.4%
2 Healthcare 2.02%
3 Financials 1.92%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.87K ﹤0.01%
25
+20
+400% +$3.9K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.33K ﹤0.01%
98
+28
+40% +$952
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$2.8B
$3.12K ﹤0.01%
43
-18,190
-100% -$1.32M
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.6B
$2.87K ﹤0.01%
26
-1,228
-98% -$135K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.63K ﹤0.01%
29
– –
VB icon
81
Vanguard Small-Cap ETF
VB
$66.4B
$2.28K ﹤0.01%
12
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.03K ﹤0.01%
29
– –
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$756 ﹤0.01%
24
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$726B
$376 ﹤0.01%
+1
New +$376
VTWV icon
85
Vanguard Russell 2000 Value ETF
VTWV
$824M
$121 ﹤0.01%
1
– –
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-122,979
Closed -$11.7M
BLK icon
87
Blackrock
BLK
$175B
– –
-321
Closed -$227K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-102,935
Closed -$5.46M
IHI icon
89
iShares US Medical Devices ETF
IHI
$4.33B
– –
-18
Closed -$946
LOW icon
90
Lowe's Companies
LOW
$145B
– –
-1,205
Closed -$240K
MMM icon
91
3M
MMM
$82.8B
– –
-2,129
Closed -$256K
REZ icon
92
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-118
Closed -$8.06K
SPSM icon
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-344
Closed -$12.7K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-331
Closed -$18.2K
VTV icon
95
Vanguard Value ETF
VTV
$144B
– –
-235
Closed -$33K
1 2 3
4