CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+6.03%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
87
New
2
Increased
23
Reduced
29
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$784K |
| 4 |
Churchill Downs
CHDN
|
$593K |
| 5 |
Meta Platforms (Facebook)
META
|
$263K |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.38% |
| 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
| $54M | 24.01% |
121,300
-963
| -0.8% | -$429K |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23M | 10.2% |
240,772
+15,888
| +7% | +$1.52M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.8M | 9.67% |
161,425
+719
| +0.4% | +$96.9K |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.9M | 9.28% |
214,069
+8,035
| +4% | +$784K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 7.26% |
153,172
+880
| +0.6% | +$93.9K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14M | 6.21% |
285,630
-289
| -0.1% | -$14.1K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 5.46% |
249,387
-22,450
| -8% | -$1.11M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.7M | 3.86% |
117,033
+17,074
| +17% | +$1.27M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.3M | 2.35% |
105,717
-119
| -0.1% | -$5.97K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $5.15M | 2.29% |
47,355
-314
| -0.7% | -$34.2K |
|
11
Apple
AAPL
$3.45T
| $3.66M | 1.63% |
18,961
-25
| -0.1% | -$4.83K |
|
12
Microsoft
MSFT
$3.77T
| $3.46M | 1.54% |
10,199
+100
| +1% | +$33.9K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $3.25M | 1.45% |
52,335
-789
| -1% | -$49.1K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.89M | 1.28% |
21,787
+288
| +1% | +$38.2K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.57M | 1.14% |
25,002
+103
| +0.4% | +$10.6K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 0.97% |
32,236
-1,019
| -3% | -$68.8K |
|
|
17
Churchill Downs
CHDN
$7.27B
| $1.19M | 0.53% |
8,516
+4,258
| +100% | +$593K |
|
18
Home Depot
HD
$405B
| $1.12M | 0.5% |
3,606
+30
| +0.8% | +$9.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.49% |
3,259
-139
| -4% | -$47.3K |
|
|
AGEN
20
Agenus
AGEN
$133M
| $976K | 0.43% |
610,265
| – | – |
|
21
Stock Yards Bancorp
SYBT
$2.38B
| $976K | 0.43% |
21,519
| – | – |
|
22
iShares US Infrastructure ETF
IFRA
$2.94B
| $976K | 0.43% |
24,978
-110
| -0.4% | -$4.3K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $888K | 0.39% |
4,288
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $886K | 0.39% |
5,362
-131
| -2% | -$21.6K |
|
25
Costco
COST
$418B
| $868K | 0.39% |
1,613
+20
| +1% | +$10.8K |
|