CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+3.54%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+4.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
77
New
20
Increased
21
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$6.16M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.03M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.33M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$371K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.26M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$551K |
| 5 |
iShares US Technology ETF
IYW
|
$171K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Consumer Staples | 1.03% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.5M | 23.97% |
121,496
-7,395
| -6% | -$4.05M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $40.7M | 14.68% |
319,500
+48,311
| +18% | +$6.16M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.8M | 12.2% |
198,175
+1,123
| +0.6% | +$192K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.5M | 8.12% |
220,152
+22,817
| +12% | +$2.33M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $21.3M | 7.66% |
199,511
+1,553
| +0.8% | +$165K |
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.2M | 4.76% |
222,938
+51,220
| +30% | +$3.03M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 4.34% |
226,870
-90,713
| -29% | -$4.81M |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $6.48M | 2.34% |
78,215
+752
| +1% | +$62.3K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $5.8M | 2.09% |
21,932
-68
| -0.3% | -$18K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.66M | 2.04% |
112,101
+341
| +0.3% | +$17.2K |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.46M | 1.97% |
112,114
+20,707
| +23% | +$1.01M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.02M | 1.81% |
59,841
-610
| -1% | -$51.2K |
|
|
13
iShares US Technology ETF
IYW
$22.9B
| $4.55M | 1.64% |
30,234
-1,139
| -4% | -$171K |
|
14
Microsoft
MSFT
$3.77T
| $4.07M | 1.47% |
9,107
+39
| +0.4% | +$17.4K |
|
15
Apple
AAPL
$3.45T
| $3.1M | 1.12% |
14,740
+659
| +5% | +$139K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.98M | 1.07% |
32,449
+635
| +2% | +$58.3K |
|
|
17
iShares Global Energy ETF
IXC
$1.86B
| $1.79M | 0.65% |
43,131
-30,346
| -41% | -$1.26M |
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 0.62% |
19,555
-6,222
| -24% | -$551K |
|
19
Costco
COST
$418B
| $1.24M | 0.45% |
1,463
-11
| -0.7% | -$9.35K |
|
20
Home Depot
HD
$405B
| $1.23M | 0.44% |
3,572
+39
| +1% | +$13.4K |
|
21
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.15M | 0.42% |
27,415
+954
| +4% | +$40.2K |
|
22
Churchill Downs
CHDN
$7.27B
| $1.12M | 0.4% |
7,995
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.39% |
2,689
-108
| -4% | -$43.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.37% |
5,555
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $875K | 0.32% |
4,324
+217
| +5% | +$43.9K |
|