CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+6.76%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.6%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
95
New
6
Increased
18
Reduced
50
Closed
10
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.33M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$5.78M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.2M | 23.3% |
122,263
-12,540
| -9% | -$5.15M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.1M | 9.77% |
224,884
+165,368
| +278% | +$15.5M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.9M | 9.24% |
160,706
+30,220
| +23% | +$3.75M |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.3M | 8.48% |
206,034
+65,162
| +46% | +$5.78M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $16.4M | 7.61% |
152,292
+149,423
| +5,208% | +$16.1M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.9M | 6.43% |
285,919
+117,690
| +70% | +$5.71M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 6.15% |
271,837
+150,191
| +123% | +$7.33M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.27M | 3.37% |
99,959
+7,647
| +8% | +$556K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.33M | 2.47% |
105,836
-42,208
| -29% | -$2.12M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $4.42M | 2.05% |
47,669
+23,335
| +96% | +$2.17M |
|
11
Apple
AAPL
$3.45T
| $3.12M | 1.45% |
18,986
-2,173
| -10% | -$357K |
|
12
Microsoft
MSFT
$3.77T
| $2.9M | 1.35% |
10,099
-1,462
| -13% | -$420K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $2.89M | 1.34% |
53,124
+8,045
| +18% | +$437K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.78M | 1.29% |
21,499
+1,013
| +5% | +$131K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.65M | 1.23% |
24,899
+3,919
| +19% | +$417K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.22M | 1.03% |
33,255
-3,383
| -9% | -$226K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.02M | 0.94% |
+23,462
| New | +$2.02M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.89M | 0.88% |
13,615
-656
| -5% | -$91.2K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.74% |
16,598
-12,751
| -43% | -$1.23M |
|
20
Stock Yards Bancorp
SYBT
$2.38B
| $1.19M | 0.55% |
21,519
-200
| -0.9% | -$11K |
|
21
Churchill Downs
CHDN
$7.27B
| $1.09M | 0.51% |
4,258
-43
| -1% | -$11.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.49% |
3,398
-165
| -5% | -$50.9K |
|
23
Home Depot
HD
$405B
| $1.05M | 0.49% |
3,576
-50
| -1% | -$14.6K |
|
24
iShares US Infrastructure ETF
IFRA
$2.94B
| $936K | 0.43% |
25,088
+1,168
| +5% | +$43.6K |
|
|
AGEN
25
Agenus
AGEN
$133M
| $928K | 0.43% |
610,265
| – | – |
|