CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+8.24%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5.7%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
77
New
2
Increased
10
Reduced
36
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.08M |
| 5 |
PNC Financial Services
PNC
|
$1.06M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.8M | 25.47% |
128,891
-10,926
| -8% | -$5.74M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.4M | 12.17% |
197,052
+47,855
| +32% | +$7.86M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.8M | 11.95% |
271,189
+15,481
| +6% | +$1.81M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $21.3M | 8.01% |
197,958
+5,771
| +3% | +$621K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.5M | 7.7% |
197,335
-805
| -0.4% | -$83.6K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.3M | 6.49% |
317,583
+170
| +0.1% | +$9.25K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.89M | 3.72% |
171,718
+40,380
| +31% | +$2.32M |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $5.8M | 2.18% |
77,463
+5,738
| +8% | +$429K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.64M | 2.12% |
111,760
+2,750
| +3% | +$139K |
|
|
10
iShares S&P 100 ETF
OEF
$22B
| $5.44M | 2.05% |
22,000
-18,741
| -46% | -$4.64M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.05M | 1.9% |
60,451
-10,885
| -15% | -$910K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.58M | 1.72% |
+91,407
| New | +$4.58M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $4.24M | 1.59% |
31,373
-1,847
| -6% | -$249K |
|
14
Microsoft
MSFT
$3.77T
| $3.82M | 1.43% |
9,068
-681
| -7% | -$287K |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $3.16M | 1.19% |
73,477
+6,667
| +10% | +$286K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.01M | 1.13% |
31,814
+819
| +3% | +$77.5K |
|
17
Apple
AAPL
$3.45T
| $2.41M | 0.91% |
14,081
-4,604
| -25% | -$789K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.31M | 0.87% |
25,777
+11,718
| +83% | +$1.05M |
|
19
Home Depot
HD
$405B
| $1.36M | 0.51% |
3,533
-46
| -1% | -$17.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.44% |
2,797
-397
| -12% | -$167K |
|
21
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.15M | 0.43% |
26,461
-270
| -1% | -$11.7K |
|
22
Costco
COST
$418B
| $1.08M | 0.41% |
1,474
-71
| -5% | -$52K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1M | 0.38% |
2,890
-16
| -0.6% | -$5.56K |
|
24
Churchill Downs
CHDN
$7.27B
| $989K | 0.37% |
7,995
-401
| -5% | -$49.6K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $965K | 0.36% |
12,999
-9,920
| -43% | -$736K |
|