CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+6.35%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$14.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.1M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$8.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.58% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 17.01% |
+61,196
| New | +$19.8M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.7M | 12.68% |
+197,893
| New | +$14.7M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 11.4% |
+202,129
| New | +$13.3M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 11.24% |
+259,157
| New | +$13.1M |
|
|
5
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $8.84M | 7.6% |
+174,576
| New | +$8.84M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.46M | 2.98% |
+51,147
| New | +$3.46M |
|
7
Apple
AAPL
$3.45T
| $3.26M | 2.81% |
+11,115
| New | +$3.26M |
|
8
Microsoft
MSFT
$3.77T
| $2.54M | 2.18% |
+16,093
| New | +$2.54M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 2.03% |
+28,083
| New | +$2.36M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 1.6% |
+10,603
| New | +$1.87M |
|
11
PNC Financial Services
PNC
$81.7B
| $1.86M | 1.6% |
+11,632
| New | +$1.86M |
|
12
Honeywell
HON
$139B
| $1.82M | 1.57% |
+10,284
| New | +$1.82M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.43% |
+7,332
| New | +$1.66M |
|
14
Walt Disney
DIS
$213B
| $1.55M | 1.33% |
+10,731
| New | +$1.55M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.24% |
+9,909
| New | +$1.45M |
|
16
Stock Yards Bancorp
SYBT
$2.38B
| $1.42M | 1.22% |
+34,478
| New | +$1.42M |
|
17
Union Pacific
UNP
$133B
| $1.27M | 1.1% |
+7,047
| New | +$1.27M |
|
|
AGEN
18
Agenus
AGEN
$133M
| $1.27M | 1.09% |
+312,438
| New | +$1.27M |
|
19
Procter & Gamble
PG
$368B
| $1.1M | 0.94% |
+8,784
| New | +$1.1M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.93% |
+6,504
| New | +$1.08M |
|
21
Merck
MRK
$210B
| $959K | 0.82% |
+10,546
| New | +$959K |
|
22
Home Depot
HD
$405B
| $929K | 0.8% |
+4,260
| New | +$929K |
|
23
JPMorgan Chase
JPM
$829B
| $916K | 0.79% |
+6,580
| New | +$916K |
|
24
Pfizer
PFE
$141B
| $896K | 0.77% |
+22,891
| New | +$896K |
|
25
Cisco
CSCO
$274B
| $815K | 0.7% |
+17,005
| New | +$815K |
|