CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+6.03%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
87
New
2
Increased
23
Reduced
29
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$784K |
| 4 |
Churchill Downs
CHDN
|
$593K |
| 5 |
Meta Platforms (Facebook)
META
|
$263K |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $2.84K | ﹤0.01% |
29
| – | – |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $2.82K | ﹤0.01% |
28
-28
| -50% | -$2.82K |
|
78
Vanguard Small-Cap ETF
VB
$65.6B
| $2.39K | ﹤0.01% |
12
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.12K | ﹤0.01% |
29
| – | – |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.27K | ﹤0.01% |
40
+16
| +67% | +$506 |
|
81
Vanguard Russell 2000 Value ETF
VTWV
$815M
| $124 | ﹤0.01% |
1
| – | – |
|
82
iShares Convertible Bond ETF
ICVT
$2.78B
| – | – |
-43
| Closed | -$3.12K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-13,615
| Closed | -$1.89M |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-338
| Closed | -$35.4K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-26
| Closed | -$2.87K |
|
86
Vanguard S&P 500 ETF
VOO
$716B
| – | – |
-1
| Closed | -$376 |
|
87
Waters Corp
WAT
$17.5B
| – | – |
-693
| Closed | -$215K |
|