CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+10.19%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
88
New
3
Increased
19
Reduced
29
Closed
13
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$8.14M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.4M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.75M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.56M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.11M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-321
| Closed | -$22.1K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-530
| Closed | -$34.6K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-40
| Closed | -$1.21K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-1,019
| Closed | -$95.7K |
|
80
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-4,457
| Closed | -$111K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-153
| Closed | -$14.4K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-79
| Closed | -$4.74K |
|
83
Lowe's Companies
LOW
$145B
| – | – |
-989
| Closed | -$206K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-12
| Closed | -$2.27K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-300
| Closed | -$17.4K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,353
| Closed | -$210K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-26
| Closed | -$5.06K |
|
88
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-250
| Closed | -$16.7K |
|