CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-13.41%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-10%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
104
New
11
Increased
20
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.85M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.5M |
| 2 |
AutoNation
AN
|
$2.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.57M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$557K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 1.36% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 24.82% |
128,390
+13,714
| +12% | +$5.2M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.1M | 10.76% |
358,460
+21,733
| +6% | +$1.28M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $15.5M | 7.9% |
145,682
+36,190
| +33% | +$3.85M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.8M | 7.57% |
132,816
+7,762
| +6% | +$867K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.3M | 5.74% |
134,183
+24,270
| +22% | +$2.04M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.99M | 4.58% |
179,522
-89,837
| -33% | -$4.5M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.7M | 4.44% |
177,324
+37,172
| +27% | +$1.82M |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.28M | 3.71% |
87,016
+4,731
| +6% | +$396K |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.14M | 3.64% |
78,857
+27,146
| +52% | +$2.46M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.6M | 2.86% |
79,802
-5,957
| -7% | -$418K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.75M | 2.42% |
51,365
-6,029
| -11% | -$557K |
|
12
Apple
AAPL
$3.45T
| $3.07M | 1.56% |
22,372
-1,199
| -5% | -$164K |
|
13
Microsoft
MSFT
$3.77T
| $2.89M | 1.48% |
11,239
-499
| -4% | -$128K |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $2.46M | 1.26% |
53,925
+12,436
| +30% | +$568K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $1.79M | 0.91% |
35,441
+9,138
| +35% | +$461K |
|
16
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.72M | 0.88% |
24,779
+11,605
| +88% | +$805K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.39M | 0.71% |
12,102
+829
| +7% | +$95.2K |
|
18
Stock Yards Bancorp
SYBT
$2.38B
| $1.33M | 0.68% |
22,199
-178
| -0.8% | -$10.6K |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.64% |
17,563
-16,466
| -48% | -$1.18M |
|
|
AGEN
20
Agenus
AGEN
$133M
| $1.18M | 0.6% |
610,265
+59,000
| +11% | +$114K |
|
21
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.6% |
7,495
| – | – |
|
22
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.16M | 0.59% |
+33,950
| New | +$1.16M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.58% |
4,169
-236
| -5% | -$64.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.58% |
6,403
-24
| -0.4% | -$4.26K |
|
25
Procter & Gamble
PG
$368B
| $1.01M | 0.51% |
7,022
-183
| -3% | -$26.3K |
|