CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+8.35%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
53
New
2
Increased
9
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$162K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$153K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$145K |
| 4 |
Cisco
CSCO
|
$134K |
| 5 |
Johnson & Johnson
JNJ
|
$96.7K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 17.98% |
80,699
+4,029
| +5% | +$1.51M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24M | 14.26% |
472,836
+215,829
| +84% | +$11M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $16.1M | 9.54% |
137,157
+17,022
| +14% | +$2M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 8.93% |
221,793
-2,144
| -1% | -$145K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.4M | 7.94% |
182,215
-955
| -0.5% | -$70.1K |
|
6
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $11.8M | 7.01% |
225,362
+3,763
| +2% | +$197K |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.31M | 4.93% |
93,664
+1,485
| +2% | +$132K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.71M | 3.98% |
57,738
+5,010
| +10% | +$582K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.65M | 3.95% |
107,139
+5,417
| +5% | +$336K |
|
|
10
Apple
AAPL
$3.45T
| $3.77M | 2.24% |
28,359
-1,219
| -4% | -$162K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.13M | 1.86% |
34,086
+2,763
| +9% | +$254K |
|
12
Microsoft
MSFT
$3.77T
| $2.89M | 1.72% |
13,021
-49
| -0.4% | -$10.9K |
|
13
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.95% |
10,735
| – | – |
|
14
Stock Yards Bancorp
SYBT
$2.38B
| $1.23M | 0.73% |
30,369
| – | – |
|
|
15
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.7% |
7,501
-615
| -8% | -$96.7K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.65% |
4,754
-660
| -12% | -$153K |
|
17
Procter & Gamble
PG
$368B
| $1.06M | 0.63% |
7,658
-76
| -1% | -$10.6K |
|
18
Walt Disney
DIS
$213B
| $1.06M | 0.63% |
5,833
-218
| -4% | -$39.5K |
|
19
Home Depot
HD
$405B
| $1.02M | 0.6% |
3,826
-30
| -0.8% | -$7.97K |
|
|
AGEN
20
Agenus
AGEN
$133M
| $941K | 0.56% |
296,003
| – | – |
|
21
Honeywell
HON
$139B
| $925K | 0.55% |
4,348
-23
| -0.5% | -$4.89K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $912K | 0.54% |
3,784
-148
| -4% | -$35.7K |
|
23
Churchill Downs
CHDN
$7.27B
| $882K | 0.52% |
4,526
| – | – |
|
24
Union Pacific
UNP
$133B
| $870K | 0.52% |
4,183
-145
| -3% | -$30.2K |
|
25
JPMorgan Chase
JPM
$829B
| $804K | 0.48% |
6,347
-9
| -0.1% | -$1.14K |
|