CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+4.32%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
62
New
9
Increased
10
Reduced
36
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.79M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.48M |
| 4 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$6.3M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.11M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 19.55% |
83,855
+3,156
| +4% | +$1.26M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $17M | 9.95% |
146,219
+9,062
| +7% | +$1.05M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 6.24% |
+147,721
| New | +$10.6M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.83M | 5.76% |
152,789
+45,650
| +43% | +$2.94M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.14M | 5.36% |
75,070
+17,332
| +30% | +$2.11M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.87M | 4.61% |
113,698
-108,095
| -49% | -$7.48M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.54M | 4.42% |
148,600
-324,236
| -69% | -$16.5M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.19M | 4.21% |
66,222
+32,136
| +94% | +$3.49M |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.79M | 3.98% |
+74,731
| New | +$6.79M |
|
|
10
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $5.19M | 3.04% |
101,786
-123,576
| -55% | -$6.3M |
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.6M | 2.7% |
+28,601
| New | +$4.6M |
|
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.39M | 2.57% |
48,359
-45,305
| -48% | -$4.11M |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.41M | 2% |
+33,276
| New | +$3.41M |
|
14
Apple
AAPL
$3.45T
| $3.17M | 1.86% |
26,021
-2,338
| -8% | -$285K |
|
15
Microsoft
MSFT
$3.77T
| $2.98M | 1.75% |
12,669
-352
| -3% | -$82.7K |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.75M | 1.61% |
+41,281
| New | +$2.75M |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.67M | 1.56% |
36,501
-145,714
| -80% | -$10.6M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $2.58M | 1.51% |
+7,807
| New | +$2.58M |
|
19
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.95% |
9,255
-1,480
| -14% | -$260K |
|
20
Stock Yards Bancorp
SYBT
$2.38B
| $1.25M | 0.73% |
24,486
-5,883
| -19% | -$300K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.72% |
7,428
-73
| -1% | -$12K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.69% |
4,620
-134
| -3% | -$34.3K |
|
23
Home Depot
HD
$405B
| $1.16M | 0.68% |
3,806
-20
| -0.5% | -$6.1K |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $1.15M | 0.68% |
+3,749
| New | +$1.15M |
|
25
Walt Disney
DIS
$213B
| $1.05M | 0.62% |
5,698
-135
| -2% | -$24.9K |
|