CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-0.39%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
85
New
25
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.91M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.52M |
| 3 |
iShares Gold Trust
IAU
|
$1.55M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$893K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$653K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$780K |
| 3 |
Churchill Downs
CHDN
|
$710K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$625K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$365K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 1.51% |
| 3 | Consumer Staples | 0.9% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71.2M | 22.68% |
120,930
-3,880
| -3% | -$2.28M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $48M | 15.28% |
344,137
-5,599
| -2% | -$780K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.2M | 13.46% |
237,114
+21,974
| +10% | +$3.91M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $21.8M | 6.94% |
204,397
-334
| -0.2% | -$35.6K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.9M | 6.66% |
215,702
+4,283
| +2% | +$415K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17M | 5.41% |
323,605
+17,019
| +6% | +$893K |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.1M | 4.49% |
254,313
-6,591
| -3% | -$365K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $6.68M | 2.13% |
78,862
-756
| -0.9% | -$64.1K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.56M | 2.09% |
128,215
+1,716
| +1% | +$87.8K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $6.22M | 1.98% |
21,531
-714
| -3% | -$206K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.82M | 1.85% |
115,484
+662
| +0.6% | +$33.3K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $4.73M | 1.51% |
29,681
-2,009
| -6% | -$320K |
|
13
Microsoft
MSFT
$3.77T
| $3.95M | 1.26% |
9,367
+288
| +3% | +$121K |
|
14
Apple
AAPL
$3.45T
| $3.91M | 1.25% |
15,618
+486
| +3% | +$122K |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.84M | 1.23% |
43,301
-7,036
| -14% | -$625K |
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.52M | 1.12% |
+37,100
| New | +$3.52M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.6M | 0.83% |
29,748
-1,427
| -5% | -$125K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.79M | 0.57% |
20,092
+605
| +3% | +$53.9K |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $1.69M | 0.54% |
44,339
-867
| -2% | -$33.1K |
|
20
Home Depot
HD
$405B
| $1.65M | 0.53% |
4,247
+675
| +19% | +$263K |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $1.55M | 0.49% |
+31,216
| New | +$1.55M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.48% |
3,316
+658
| +25% | +$298K |
|
23
JPMorgan Chase
JPM
$829B
| $1.4M | 0.44% |
5,824
+1,500
| +35% | +$360K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.44% |
7,270
+1,675
| +30% | +$319K |
|
25
Costco
COST
$418B
| $1.35M | 0.43% |
1,470
+7
| +0.5% | +$6.41K |
|