CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+10.19%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
88
New
3
Increased
19
Reduced
29
Closed
13
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$8.14M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.4M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.75M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.56M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.11M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.8M | 26.53% |
139,817
+9,682
| +7% | +$4.62M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $26.6M | 10.58% |
255,708
+26,391
| +12% | +$2.75M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22M | 8.72% |
149,197
+8,338
| +6% | +$1.23M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $20.8M | 8.28% |
192,187
+40,616
| +27% | +$4.4M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.2M | 7.62% |
198,140
-42,448
| -18% | -$4.11M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.5M | 6.57% |
317,413
-5,515
| -2% | -$287K |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $9.1M | 3.62% |
40,741
+36,453
| +850% | +$8.14M |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.28M | 2.89% |
+131,338
| New | +$7.28M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.57M | 2.21% |
71,336
-32,793
| -31% | -$2.56M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.48M | 2.18% |
109,010
+1,378
| +1% | +$69.2K |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $4.89M | 1.94% |
71,725
+20,599
| +40% | +$1.4M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $4.08M | 1.62% |
33,220
+13,012
| +64% | +$1.6M |
|
13
Microsoft
MSFT
$3.77T
| $3.66M | 1.46% |
9,749
-935
| -9% | -$351K |
|
14
Apple
AAPL
$3.45T
| $3.6M | 1.43% |
18,685
-106
| -0.6% | -$20.4K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.06M | 1.22% |
30,995
+2,032
| +7% | +$201K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 1.08% |
53,522
-129,639
| -71% | -$6.56M |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $2.61M | 1.04% |
+66,810
| New | +$2.61M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.64% |
22,919
-9,606
| -30% | -$676K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.25M | 0.5% |
14,059
+4,425
| +46% | +$394K |
|
20
Home Depot
HD
$405B
| $1.24M | 0.49% |
3,579
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.45% |
3,194
-467
| -13% | -$167K |
|
22
Churchill Downs
CHDN
$7.27B
| $1.13M | 0.45% |
8,396
-120
| -1% | -$16.2K |
|
23
Stock Yards Bancorp
SYBT
$2.38B
| $1.08M | 0.43% |
21,069
| – | – |
|
24
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.08M | 0.43% |
26,731
+1,571
| +6% | +$63.3K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.42% |
6,875
| – | – |
|