CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+5.96%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
52
New
1
Increased
13
Reduced
27
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$529K |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$374K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$211K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$296K |
| 3 |
Exxon Mobil
XOM
|
$247K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$165K |
| 5 |
Blackrock
BLK
|
$152K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.26% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $25.8M | 18.22% |
76,670
-2,131
| -3% | -$716K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $14.3M | 10.09% |
223,937
-2,591
| -1% | -$165K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.4B
| $13.9M | 9.85% |
120,135
+9,272
| +8% | +$1.07M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.1M | 9.23% |
257,007
+10,416
| +4% | +$529K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $12.5M | 8.83% |
183,170
+1,496
| +0.8% | +$102K |
|
|
6
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
| $11.6M | 8.21% |
221,599
+7,146
| +3% | +$374K |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $7.37M | 5.21% |
92,179
-3,706
| -4% | -$296K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $5.47M | 3.87% |
52,728
+2,036
| +4% | +$211K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.37M | 3.8% |
101,722
-892
| -0.9% | -$47.1K |
|
|
10
Apple
AAPL
$3.39T
| $3.42M | 2.42% |
29,578
+21,221
| +254% | +$2.45M |
|
11
Microsoft
MSFT
$3.73T
| $2.74M | 1.94% |
13,070
-615
| -4% | -$129K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.2M | 1.56% |
31,323
+375
| +1% | +$26.3K |
|
13
Johnson & Johnson
JNJ
$428B
| $1.21M | 0.85% |
8,116
-290
| -3% | -$43.1K |
|
|
AGEN
14
Agenus
AGEN
$133M
| $1.18M | 0.84% |
296,003
-35,000
| -11% | -$140K |
|
15
PNC Financial Services
PNC
$80.2B
| $1.18M | 0.83% |
10,735
+43
| +0.4% | +$4.73K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.81% |
5,414
-397
| -7% | -$84.5K |
|
17
Procter & Gamble
PG
$370B
| $1.07M | 0.76% |
7,734
-81
| -1% | -$11.2K |
|
18
Home Depot
HD
$406B
| $1.07M | 0.75% |
3,856
| – | – |
|
19
Stock Yards Bancorp
SYBT
$2.35B
| $1.03M | 0.73% |
30,369
-4,109
| -12% | -$140K |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $853K | 0.6% |
3,932
-562
| -13% | -$122K |
|
21
Union Pacific
UNP
$131B
| $852K | 0.6% |
4,328
-203
| -4% | -$40K |
|
22
Walt Disney
DIS
$211B
| $752K | 0.53% |
6,051
-696
| -10% | -$86.5K |
|
23
Churchill Downs
CHDN
$7.17B
| $741K | 0.52% |
4,526
-34
| -0.7% | -$5.57K |
|
24
Sherwin-Williams
SHW
$90B
| $740K | 0.52% |
1,062
| – | – |
|
25
Pfizer
PFE
$141B
| $733K | 0.52% |
20,029
-1,035
| -5% | -$37.9K |
|