CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-13.06%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-6.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
57
New
2
Increased
7
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
| 3 |
Honeywell
HON
|
$679K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$651K |
| 5 |
Lowe's Companies
LOW
|
$552K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 18.31% | 77,312 +16,116 | +26% | +$4.17M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 11.39% | 229,911 +27,782 | +14% | +$1.5M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.9M | 10.91% | 191,713 -6,180 | -3% | -$384K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.8M | 10.85% | 238,442 -20,715 | -8% | -$1.03M |
|
5
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $10.7M | 9.76% | 207,825 +33,249 | +19% | +$1.7M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 9.49% | +91,663 | New | +$10.4M |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.92M | 4.51% | 86,122 +34,975 | +68% | +$2M |
|
8
Apple
AAPL
$3.45T
| $2.39M | 2.19% | 9,400 -1,715 | -15% | -$436K |
|
9
Microsoft
MSFT
$3.77T
| $2.31M | 2.12% | 14,612 -1,481 | -9% | -$234K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 1.58% | 30,739 +2,656 | +9% | +$149K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 1.1% | 6,566 -766 | -10% | -$140K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.1% | 9,112 -797 | -8% | -$105K |
|
13
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.94% | 10,692 -940 | -8% | -$89.9K |
|
14
Stock Yards Bancorp
SYBT
$2.38B
| $997K | 0.91% | 34,478 | – | – |
|
15
Procter & Gamble
PG
$368B
| $900K | 0.82% | 8,144 -640 | -7% | -$70.7K |
|
|
AGEN
16
Agenus
AGEN
$133M
| $832K | 0.76% | 339,653 +27,215 | +9% | +$66.7K |
|
17
Walt Disney
DIS
$213B
| $795K | 0.73% | 8,197 -2,534 | -24% | -$246K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $784K | 0.72% | 5,204 -5,399 | -51% | -$813K |
|
19
Merck
MRK
$210B
| $775K | 0.71% | 10,069 -477 | -5% | -$36.7K |
|
20
Home Depot
HD
$405B
| $734K | 0.67% | 3,880 -380 | -9% | -$71.9K |
|
21
Pfizer
PFE
$141B
| $726K | 0.67% | 22,226 -665 | -3% | -$21.7K |
|
|
22
Honeywell
HON
$139B
| $696K | 0.64% | 5,204 -5,080 | -49% | -$679K |
|
23
Cisco
CSCO
$274B
| $671K | 0.61% | 17,010 +5 | +0% | +$197 |
|
24
Union Pacific
UNP
$133B
| $665K | 0.61% | 4,717 -2,330 | -33% | -$328K |
|
25
Costco
COST
$418B
| $586K | 0.54% | 2,054 -125 | -6% | -$35.7K |
|