CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
This Quarter Return
+6.62%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$9.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
68.2%
Holding
65
New
3
Increased
15
Reduced
28
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.16M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.84M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.85M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$998K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$391K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$375K
5
PNC icon
PNC Financial Services
PNC
$174K

Sector Composition

1 Technology 4.32%
2 Financials 3.56%
3 Healthcare 2.87%
4 Consumer Discretionary 2.27%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38.2M 20.08%
88,784
+4,929
+6% +$2.12M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$17.5M 9.23%
149,656
+3,437
+2% +$403K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.2M 7.48%
189,922
+42,201
+29% +$3.16M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 6.36%
180,547
+27,758
+18% +$1.86M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10M 5.28%
75,510
+440
+0.6% +$58.5K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.34M 4.39%
84,669
+9,938
+13% +$979K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8M 4.21%
108,602
-5,096
-4% -$375K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.85M 4.13%
69,467
+3,245
+5% +$367K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.63M 4.01%
150,413
+1,813
+1% +$92K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.79M 3.05%
55,136
+21,860
+66% +$2.3M
IMTB icon
11
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$5.24M 2.76%
101,977
+191
+0.2% +$9.82K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.81M 2.53%
47,597
-762
-2% -$76.9K
AAPL icon
13
Apple
AAPL
$3.45T
$3.48M 1.83%
25,425
-596
-2% -$81.6K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.37M 1.77%
12,445
-224
-2% -$60.7K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.11M 1.63%
17,917
-10,684
-37% -$1.85M
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$2.85M 1.5%
7,896
+89
+1% +$32.1K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.37M 1.25%
31,329
-5,172
-14% -$391K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.9M 1%
27,065
-14,216
-34% -$998K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.84M 0.97%
+34,080
New +$1.84M
AGEN
20
Agenus
AGEN
$133M
$1.68M 0.88%
306,123
+120
+0% +$659
PNC icon
21
PNC Financial Services
PNC
$81.7B
$1.59M 0.84%
8,345
-910
-10% -$174K
IXN icon
22
iShares Global Tech ETF
IXN
$5.71B
$1.31M 0.69%
3,876
+127
+3% +$42.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.67%
4,615
-5
-0.1% -$1.39K
SYBT icon
24
Stock Yards Bancorp
SYBT
$2.38B
$1.25M 0.66%
24,486
– –
HD icon
25
Home Depot
HD
$405B
$1.21M 0.64%
3,806
– –
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