CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-2.32%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-0.26%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
84
New
1
Increased
14
Reduced
32
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.92M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.99M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.89M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.95M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.62M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.45M |
| 3 |
iShares Gold Trust
IAU
|
$1.55M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.77% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| – | – |
-3,024
| Closed | -$224K |
|
77
TE Connectivity
TEL
$60.4B
| – | – |
-1,670
| Closed | -$239K |
|
78
TJX Companies
TJX
$155B
| – | – |
-2,199
| Closed | -$266K |
|
79
US Bancorp
USB
$75.5B
| – | – |
-4,617
| Closed | -$221K |
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-13,650
| Closed | -$653K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-326
| Closed | -$18.7K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-89
| Closed | -$10.2K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-5,959
| Closed | -$262K |
|
84
GE Vernova
GEV
$158B
| – | – |
-809
| Closed | -$266K |
|