CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
This Quarter Return
+7.27%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.42M
Cap. Flow %
2.6%
Top 10 Hldgs %
68.91%
Holding
98
New
13
Increased
18
Reduced
37
Closed
9

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$20.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$11.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.72M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.99M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$20.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.88M

Sector Composition

1 Technology 3.16%
2 Healthcare 2.7%
3 Financials 2.46%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$51.8M 24.9%
134,803
+8,593
+7% +$3.3M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$20.3M 9.77%
+194,942
New +$20.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.9M 7.15%
130,486
+2,419
+2% +$276K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.7M 5.62%
+122,979
New +$11.7M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.5M 5.52%
140,872
+23,064
+20% +$1.88M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.72M 3.71%
+168,229
New +$7.72M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.42M 3.57%
148,044
+17,186
+13% +$862K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.66M 3.2%
92,312
-26,048
-22% -$1.88M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.72M 2.75%
67,453
-72,116
-52% -$6.11M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.68M 2.73%
121,646
-92,594
-43% -$4.32M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.46M 2.63%
+102,935
New +$5.46M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.99M 2.4%
+59,516
New +$4.99M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.78M 1.34%
20,486
+3,303
+19% +$449K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.78M 1.34%
29,349
-7,489
-20% -$709K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.78M 1.33%
11,561
-37
-0.3% -$8.88K
AAPL icon
16
Apple
AAPL
$3.45T
$2.75M 1.32%
21,159
-875
-4% -$114K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.26M 1.09%
36,638
-382,249
-91% -$23.6M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.26M 1.08%
24,742
-1,242
-5% -$113K
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
$2.24M 1.08%
+13,152
New +$2.24M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.09M 1%
20,980
+2,300
+12% +$229K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.08M 1%
14,271
+14,221
+28,442% +$2.08M
IXN icon
22
iShares Global Tech ETF
IXN
$5.71B
$2.02M 0.97%
45,079
+1,607
+4% +$72K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.86M 0.89%
21,279
+2,378
+13% +$208K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$1.81M 0.87%
+24,334
New +$1.81M
AGEN
25
Agenus
AGEN
$133M
$1.46M 0.7%
610,265
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