CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+8.24%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
77
New
2
Increased
10
Reduced
36
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.08M |
| 5 |
PNC Financial Services
PNC
|
$1.06M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$82.5B
| – | – |
-1,004
| Closed | -$193K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-369
| Closed | -$50.3K |
|