CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+4.75%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
79
New
2
Increased
17
Reduced
17
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.59M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.99M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.04M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.96% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-524
| Closed | -$25.6K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-1,775
| Closed | -$114K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-178
| Closed | -$5.8K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-44
| Closed | -$4.7K |
|