CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-0.16%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+0.42%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
68
New
3
Increased
19
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7M |
| 2 |
iShares Global Financials ETF
IXG
|
$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.49M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 21.48% |
95,174
+6,390
| +7% | +$2.75M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.1M | 11.05% |
284,183
+94,261
| +50% | +$7M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $15.6M | 8.16% |
134,150
-15,506
| -10% | -$1.8M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.2M | 5.33% |
77,305
+1,795
| +2% | +$236K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.26M | 4.85% |
149,941
-30,606
| -17% | -$1.89M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.13M | 4.78% |
92,705
+8,036
| +9% | +$791K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.49M | 3.92% |
68,627
-840
| -1% | -$91.7K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.56M | 3.43% |
129,296
-21,117
| -14% | -$1.07M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.46M | 3.38% |
64,120
+8,984
| +16% | +$905K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.14M | 3.21% |
83,513
-25,089
| -23% | -$1.84M |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.95M | 2.59% |
48,314
+717
| +2% | +$73.4K |
|
12
Apple
AAPL
$3.45T
| $3.6M | 1.89% |
25,438
+13
| +0.1% | +$1.84K |
|
13
Microsoft
MSFT
$3.77T
| $3.48M | 1.82% |
12,339
-106
| -0.9% | -$29.9K |
|
14
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $3.41M | 1.78% |
66,604
-35,373
| -35% | -$1.81M |
|
|
15
iShares Global Financials ETF
IXG
$577M
| $2.94M | 1.54% |
+37,512
| New | +$2.94M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.15M | 1.12% |
28,476
-2,853
| -9% | -$215K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.84M | 0.96% |
35,234
+1,154
| +3% | +$60.1K |
|
|
18
iShares Global Tech ETF
IXN
$5.71B
| $1.71M | 0.89% |
30,143
+26,267
| +678% | +$1.49M |
|
19
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.8% |
7,815
-530
| -6% | -$104K |
|
20
Stock Yards Bancorp
SYBT
$2.38B
| $1.43M | 0.75% |
24,419
-67
| -0.3% | -$3.93K |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.69% |
+10,324
| New | +$1.32M |
|
22
Home Depot
HD
$405B
| $1.25M | 0.66% |
3,814
+8
| +0.2% | +$2.63K |
|
23
Churchill Downs
CHDN
$7.27B
| $1.23M | 0.64% |
5,103
+848
| +20% | +$204K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.64% |
4,485
-130
| -3% | -$35.5K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 0.63% |
8,280
+806
| +11% | +$116K |
|