CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+7.21%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
69
New
2
Increased
18
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 5 |
AGEN
Agenus
AGEN
|
$966K |
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.5M | 22.15% |
99,599
+4,425
| +5% | +$2.11M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.5M | 12.34% |
354,588
+70,405
| +25% | +$5.26M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.6M | 6.81% |
100,416
+23,111
| +30% | +$3.36M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $14.6M | 6.81% |
125,622
-8,528
| -6% | -$992K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.6M | 4.96% |
98,622
+5,917
| +6% | +$638K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.34M | 3.89% |
72,825
+4,198
| +6% | +$481K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.31M | 3.87% |
102,713
+19,200
| +23% | +$1.55M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.01M | 3.27% |
117,078
-32,863
| -22% | -$1.97M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.61M | 3.08% |
130,858
+1,562
| +1% | +$78.9K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.51M | 3.03% |
59,423
-4,697
| -7% | -$514K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.68M | 2.65% |
49,117
+803
| +2% | +$92.9K |
|
12
Apple
AAPL
$3.45T
| $4.41M | 2.06% |
24,812
-626
| -2% | -$111K |
|
13
Microsoft
MSFT
$3.77T
| $4.02M | 1.88% |
11,939
-400
| -3% | -$135K |
|
14
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $3.52M | 1.64% |
69,836
+3,232
| +5% | +$163K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.17M | 1.01% |
28,290
-186
| -0.7% | -$14.3K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $2.13M | 0.99% |
33,143
+3,000
| +10% | +$193K |
|
17
iShares Global Financials ETF
IXG
$577M
| $2.06M | 0.96% |
25,750
-11,762
| -31% | -$942K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.74M | 0.81% |
31,311
-3,923
| -11% | -$218K |
|
19
Home Depot
HD
$405B
| $1.58M | 0.74% |
3,814
| – | – |
|
20
PNC Financial Services
PNC
$81.7B
| $1.51M | 0.7% |
7,525
-290
| -4% | -$58.2K |
|
|
AGEN
21
Agenus
AGEN
$133M
| $1.47M | 0.68% |
456,123
+300,000
| +192% | +$966K |
|
22
Stock Yards Bancorp
SYBT
$2.38B
| $1.47M | 0.68% |
23,002
-1,417
| -6% | -$90.5K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | 0.64% |
10,612
+288
| +3% | +$37.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.62% |
4,470
-15
| -0.3% | -$4.49K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $1.33M | 0.62% |
20,164
+2,372
| +13% | +$156K |
|