CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-13.41%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-10%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
104
New
11
Increased
20
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.85M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.5M |
| 2 |
AutoNation
AN
|
$2.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.57M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$557K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 1.36% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$74.8B
| – | – |
-4,598
| Closed | -$250K |
|
102
Vanguard Total World Stock ETF
VT
$51B
| – | – |
-6
| Closed | -$1K |
|
103
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $0 | ﹤0.01% |
1
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-5,251
| Closed | -$246K |
|