CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-3.92%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.1%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
86
New
5
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.82M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$351K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 2 |
iShares US Technology ETF
IYW
|
$2.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$934K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$164K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 1.94% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.4K | 0.01% |
+300
| New | +$17.4K |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.7K | 0.01% |
+250
| New | +$16.7K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.4K | 0.01% |
153
+124
| +428% | +$11.7K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.06K | ﹤0.01% |
26
| – | – |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.74K | ﹤0.01% |
+79
| New | +$4.74K |
|
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.3K | ﹤0.01% |
98
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27K | ﹤0.01% |
12
| – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.01K | ﹤0.01% |
29
| – | – |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.21K | ﹤0.01% |
40
| – | – |
|
85
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $119 | ﹤0.01% |
1
| – | – |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-28
| Closed | -$2.82K |
|