CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+3.54%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+4.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
77
New
20
Increased
21
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$6.16M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.03M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.33M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$371K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.26M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$551K |
| 5 |
iShares US Technology ETF
IYW
|
$171K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Consumer Staples | 1.03% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.44K | ﹤0.01% |
+223
| New | +$4.44K |
|
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.77K | ﹤0.01% |
98
| – | – |
|