CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-5.79%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-4.1%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
97
New
3
Increased
17
Reduced
39
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.55M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$2.47M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.07M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.44M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$882K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 24.07% |
126,210
-2,180
| -2% | -$782K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.1M | 11.72% |
418,887
+60,427
| +17% | +$3.18M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $20M | 10.62% |
194,838
+49,156
| +34% | +$5.04M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.3M | 7.08% |
128,067
-4,749
| -4% | -$494K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.1M | 5.89% |
139,569
+5,386
| +4% | +$428K |
|
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.45M | 5.02% |
117,808
+30,792
| +35% | +$2.47M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.21M | 4.89% |
214,240
+36,916
| +21% | +$1.59M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.83M | 4.16% |
118,360
+38,558
| +48% | +$2.55M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.56M | 3.49% |
130,858
-48,664
| -27% | -$2.44M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.21M | 1.71% |
36,838
-14,527
| -28% | -$1.27M |
|
11
Apple
AAPL
$3.45T
| $3.06M | 1.63% |
22,034
-338
| -2% | -$47K |
|
12
Microsoft
MSFT
$3.77T
| $2.71M | 1.44% |
11,598
+359
| +3% | +$83.9K |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.13M | 1.13% |
25,984
-52,873
| -67% | -$4.33M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 1.11% |
17,183
+17,079
| +16,422% | +$2.07M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.91M | 1.02% |
18,680
+6,578
| +54% | +$674K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $1.83M | 0.97% |
43,472
-10,453
| -19% | -$441K |
|
17
Stock Yards Bancorp
SYBT
$2.38B
| $1.51M | 0.8% |
22,199
| – | – |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.36M | 0.72% |
18,901
+1,338
| +8% | +$96.3K |
|
19
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.33M | 0.71% |
19,330
-5,449
| -22% | -$375K |
|
|
AGEN
20
Agenus
AGEN
$133M
| $1.25M | 0.66% |
610,265
| – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.6% |
7,495
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.55% |
3,895
-274
| -7% | -$73.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $1M | 0.53% |
6,138
-265
| -4% | -$43.3K |
|
24
Home Depot
HD
$405B
| $1M | 0.53% |
3,626
-40
| -1% | -$11.1K |
|
25
Procter & Gamble
PG
$368B
| $854K | 0.45% |
6,751
-271
| -4% | -$34.3K |
|