CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-3.92%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4.1%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
86
New
5
Increased
22
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.82M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$351K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 2 |
iShares US Technology ETF
IYW
|
$2.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$934K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$164K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 1.94% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.9M | 25.89% | 130,135 +8,835 | +7% | +$3.79M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.7M | 10.08% | 229,317 +15,248 | +7% | +$1.45M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.8M | 9.62% | 240,588 -184 | -0.1% | -$15.9K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.6M | 8.6% | 140,859 -20,566 | -13% | -$2.71M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.8M | 7.32% | 322,928 +37,298 | +13% | +$1.82M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $15.5M | 7.2% | 151,571 -1,601 | -1% | -$164K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.72M | 4.04% | 183,161 -66,226 | -27% | -$3.15M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.54M | 3.49% | 104,129 -12,904 | -11% | -$934K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.4M | 2.5% | 107,632 +1,915 | +2% | +$96.1K |
|
10
Microsoft
MSFT
$3.77T
| $3.37M | 1.56% | 10,684 +485 | +5% | +$153K |
|
11
Apple
AAPL
$3.45T
| $3.22M | 1.49% | 18,791 -170 | -0.9% | -$29.1K |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $2.96M | 1.37% | 51,126 -1,209 | -2% | -$69.9K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.84M | 1.31% | 22,036 +249 | +1% | +$32.1K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.57M | 1.19% | 28,963 +3,961 | +16% | +$351K |
|
|
15
iShares US Technology ETF
IYW
$22.9B
| $2.12M | 0.98% | 20,208 -27,147 | -57% | -$2.85M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.09M | 0.97% | 32,525 +289 | +0.9% | +$18.6K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.61% | +5,254 | New | +$1.31M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.59% | 3,661 +402 | +12% | +$141K |
|
19
Home Depot
HD
$405B
| $1.08M | 0.5% | 3,579 -27 | -0.7% | -$8.16K |
|
20
Churchill Downs
CHDN
$7.27B
| $988K | 0.46% | 8,516 | – | – |
|
21
iShares US Infrastructure ETF
IFRA
$2.94B
| $921K | 0.43% | 25,160 +182 | +0.7% | +$6.66K |
|
22
Johnson & Johnson
JNJ
$427B
| $873K | 0.4% | 5,608 +246 | +5% | +$38.3K |
|
23
Costco
COST
$418B
| $873K | 0.4% | 1,545 -68 | -4% | -$38.4K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $860K | 0.4% | 4,288 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $848K | 0.39% | 6,435 +800 | +14% | +$105K |
|