CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+4.75%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
79
New
2
Increased
17
Reduced
17
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.59M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.99M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.04M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.96% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72M | 23.57% |
124,810
+3,314
| +3% | +$1.91M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $46.1M | 15.1% |
349,736
+30,236
| +9% | +$3.99M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.6M | 12.63% |
215,140
+16,965
| +9% | +$3.04M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.8M | 7.45% |
211,419
-8,733
| -4% | -$940K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $22.2M | 7.28% |
204,731
+5,220
| +3% | +$567K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.6M | 5.77% |
306,586
+79,716
| +35% | +$4.59M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.9M | 5.22% |
260,904
+37,966
| +17% | +$2.32M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.69M | 2.19% |
126,499
+14,385
| +13% | +$760K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $6.57M | 2.15% |
79,618
+1,403
| +2% | +$116K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $6.16M | 2.02% |
22,245
+313
| +1% | +$86.6K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.83M | 1.91% |
114,822
+2,721
| +2% | +$138K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $4.8M | 1.57% |
31,690
+1,456
| +5% | +$221K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.6M | 1.5% |
50,337
-9,504
| -16% | -$868K |
|
14
Microsoft
MSFT
$3.77T
| $3.91M | 1.28% |
9,079
-28
| -0.3% | -$12K |
|
15
Apple
AAPL
$3.45T
| $3.53M | 1.15% |
15,132
+392
| +3% | +$91.3K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.06M | 1% |
31,175
-1,274
| -4% | -$125K |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $1.83M | 0.6% |
45,206
+2,075
| +5% | +$84K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.82M | 0.6% |
19,487
-68
| -0.3% | -$6.36K |
|
19
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.45M | 0.48% |
30,969
+3,554
| +13% | +$167K |
|
20
Home Depot
HD
$405B
| $1.45M | 0.47% |
3,572
| – | – |
|
21
Costco
COST
$418B
| $1.3M | 0.42% |
1,463
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.4% |
2,658
-31
| -1% | -$14.3K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.36% |
2,890
| – | – |
|
24
Churchill Downs
CHDN
$7.27B
| $1.08M | 0.35% |
7,995
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $935K | 0.31% |
5,595
+40
| +0.7% | +$6.69K |
|