CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-5.29%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
93
New
25
Increased
14
Reduced
41
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.32M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.46M |
Top Sells
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$3.22M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.89M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.35M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.1M | 23.88% |
114,676
+15,077
| +15% | +$6.84M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.4M | 10.74% |
336,727
-17,861
| -5% | -$1.24M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.8M | 7.73% |
125,054
+24,638
| +25% | +$3.32M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 6.21% |
269,359
+138,501
| +106% | +$6.96M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 5.51% |
109,492
-16,130
| -13% | -$1.77M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.1M | 5.11% |
109,913
+11,291
| +11% | +$1.14M |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.7M | 3.99% |
82,285
+33,168
| +68% | +$3.5M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.79M | 3.57% |
140,152
+23,074
| +20% | +$1.28M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.66M | 3.05% |
85,759
-16,954
| -17% | -$1.32M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.19M | 2.84% |
57,394
-15,431
| -21% | -$1.67M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.41M | 2.48% |
51,711
-7,712
| -13% | -$807K |
|
12
Apple
AAPL
$3.45T
| $4.13M | 1.89% |
23,571
-1,241
| -5% | -$217K |
|
13
Microsoft
MSFT
$3.77T
| $3.63M | 1.67% |
11,738
-201
| -2% | -$62.2K |
|
14
AutoNation
AN
$8.26B
| $2.8M | 1.28% |
28,100
+19,631
| +232% | +$1.95M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.6M | 1.19% |
34,029
+2,718
| +9% | +$208K |
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.46M | 1.13% |
+49,044
| New | +$2.46M |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $2.41M | 1.1% |
41,489
+8,346
| +25% | +$484K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.6M | 0.74% |
26,303
+6,139
| +30% | +$374K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.71% |
4,405
-65
| -1% | -$23K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.49M | 0.68% |
11,273
+2,898
| +35% | +$383K |
|
21
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.63% |
7,495
-30
| -0.4% | -$5.53K |
|
|
AGEN
22
Agenus
AGEN
$133M
| $1.36M | 0.62% |
551,265
+95,142
| +21% | +$234K |
|
23
Stock Yards Bancorp
SYBT
$2.38B
| $1.18M | 0.54% |
22,377
-625
| -3% | -$33.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.52% |
6,427
-258
| -4% | -$45.8K |
|
25
Home Depot
HD
$405B
| $1.11M | 0.51% |
3,666
-148
| -4% | -$44.7K |
|