CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+14.04%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+23%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
53
New
6
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.88M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.86M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.22M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$702K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$461K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$663K |
| 2 |
Apple
AAPL
|
$380K |
| 3 |
Coca-Cola
KO
|
$269K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205K |
| 5 |
Merck
MRK
|
$196K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 18.15% | 78,801 +1,489 | +2% | +$461K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.7M | 10.21% | 226,528 -3,383 | -1% | -$205K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $12.8M | 9.52% | 110,863 +19,200 | +21% | +$2.22M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.5M | 9.3% | 246,591 +8,149 | +3% | +$413K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12M | 8.93% | 181,674 -10,039 | -5% | -$663K |
|
6
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $11.2M | 8.33% | 214,453 +6,628 | +3% | +$346K |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.89M | 5.13% | 95,885 +9,763 | +11% | +$702K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.88M | 3.63% | +102,614 | New | +$4.88M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.86M | 3.62% | +50,692 | New | +$4.86M |
|
|
10
Apple
AAPL
$3.45T
| $3.05M | 2.27% | 8,357 -1,043 | -11% | -$380K |
|
11
Microsoft
MSFT
$3.77T
| $2.77M | 2.06% | 13,685 -927 | -6% | -$188K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 1.57% | 30,948 +209 | +0.7% | +$14.3K |
|
13
Stock Yards Bancorp
SYBT
$2.38B
| $1.39M | 1.03% | 34,478 | – | – |
|
|
AGEN
14
Agenus
AGEN
$133M
| $1.3M | 0.97% | 331,003 -8,650 | -3% | -$34K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.88% | 8,406 -706 | -8% | -$99.1K |
|
16
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.84% | 10,692 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.77% | 5,811 -755 | -11% | -$135K |
|
18
Home Depot
HD
$405B
| $962K | 0.72% | 3,856 -24 | -0.6% | -$5.99K |
|
19
Procter & Gamble
PG
$368B
| $933K | 0.69% | 7,815 -329 | -4% | -$39.3K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $863K | 0.64% | 4,494 -710 | -14% | -$136K |
|
21
Cisco
CSCO
$274B
| $792K | 0.59% | 17,015 +5 | +0% | +$233 |
|
22
Union Pacific
UNP
$133B
| $764K | 0.57% | 4,531 -186 | -4% | -$31.4K |
|
23
Walt Disney
DIS
$213B
| $752K | 0.56% | 6,747 -1,450 | -18% | -$162K |
|
24
Honeywell
HON
$139B
| $694K | 0.52% | 4,798 -406 | -8% | -$58.7K |
|
25
Pfizer
PFE
$141B
| $689K | 0.51% | 21,064 -1,162 | -5% | -$38K |
|