CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-0.39%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
85
New
25
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.91M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.52M |
| 3 |
iShares Gold Trust
IAU
|
$1.55M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$893K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$780K |
| 3 |
Churchill Downs
CHDN
|
$710K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$625K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$365K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 1.51% |
| 3 | Consumer Staples | 0.9% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI China ETF
MCHI
$7.91B
| $14K | ﹤0.01% |
+298
| New | +$14K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.3K | ﹤0.01% |
+88
| New | +$11.3K |
|
78
iShares US Medical Devices ETF
IHI
$4.33B
| $11.3K | ﹤0.01% |
+193
| New | +$11.3K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.2K | ﹤0.01% |
+44
| New | +$11.2K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.8K | ﹤0.01% |
+154
| New | +$10.8K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.2K | ﹤0.01% |
+89
| New | +$10.2K |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.12K | ﹤0.01% |
98
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.55K | ﹤0.01% |
+57
| New | +$3.55K |
|
84
Amgen
AMGN
$155B
| – | – |
-654
| Closed | -$211K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-66
| Closed | -$13K |
|