CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.99M
3
+$3.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M

Top Sells

1
+$3.65M
2
+$2.44M
3
+$1.55M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Sector Composition

1 Technology 2.42%
2 Financials 0.95%
3 Healthcare 0.81%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$77.9M 24.88%
138,593
+17,663
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$45.4M 14.49%
356,917
+12,780
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$36.9M 11.78%
215,754
-21,360
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.3B
$21.8M 6.95%
206,370
+1,973
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.4B
$19.2M 6.13%
325,344
+1,739
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$19.1M 6.11%
191,252
-24,450
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$16M 5.1%
289,800
+35,487
OEF icon
8
iShares S&P 100 ETF
OEF
$26.9B
$9.72M 3.11%
35,885
+14,354
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$7.27M 2.32%
142,429
+14,214
IXN icon
10
iShares Global Tech ETF
IXN
$6.37B
$6.22M 1.99%
82,182
+3,320
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.1M 1.95%
120,514
+5,030
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$23B
$4.99M 1.59%
+80,642
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$4.75M 1.52%
33,840
+4,159
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$4.05M 1.29%
43,781
+6,681
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.79M 1.21%
40,507
-2,794
MSFT icon
16
Microsoft
MSFT
$3.82T
$3.12M 1%
8,301
-1,066
AAPL icon
17
Apple
AAPL
$3.74T
$2.96M 0.94%
13,313
-2,305
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.42M 0.77%
26,735
+6,643
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.41M 0.77%
26,470
-3,278
IXC icon
20
iShares Global Energy ETF
IXC
$1.82B
$1.47M 0.47%
35,008
-9,331
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.42%
2,488
-828
HD icon
22
Home Depot
HD
$390B
$1.3M 0.42%
3,555
-692
COST icon
23
Costco
COST
$415B
$1.18M 0.38%
1,247
-223
JPM icon
24
JPMorgan Chase
JPM
$810B
$1.01M 0.32%
4,130
-1,694
SHW icon
25
Sherwin-Williams
SHW
$82.5B
$1.01M 0.32%
2,890
1
2 3 4