CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
-2.32%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-0.26%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
84
New
1
Increased
14
Reduced
32
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.92M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.99M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.89M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.95M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.62M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.65M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.45M |
| 3 |
iShares Gold Trust
IAU
|
$1.55M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.9M | 24.88% |
138,593
+17,663
| +15% | +$9.92M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $45.4M | 14.49% |
356,917
+12,780
| +4% | +$1.62M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.9M | 11.78% |
215,754
-21,360
| -9% | -$3.65M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $21.8M | 6.95% |
206,370
+1,973
| +1% | +$208K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.2M | 6.13% |
325,344
+1,739
| +0.5% | +$102K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.1M | 6.11% |
191,252
-24,450
| -11% | -$2.45M |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16M | 5.1% |
289,800
+35,487
| +14% | +$1.95M |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $9.72M | 3.11% |
35,885
+14,354
| +67% | +$3.89M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.27M | 2.32% |
142,429
+14,214
| +11% | +$726K |
|
10
iShares Global Tech ETF
IXN
$5.71B
| $6.22M | 1.99% |
82,182
+3,320
| +4% | +$251K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.1M | 1.95% |
120,514
+5,030
| +4% | +$255K |
|
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.99M | 1.59% |
+80,642
| New | +$4.99M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $4.75M | 1.52% |
33,840
+4,159
| +14% | +$584K |
|
14
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.05M | 1.29% |
43,781
+6,681
| +18% | +$618K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.79M | 1.21% |
40,507
-2,794
| -6% | -$262K |
|
16
Microsoft
MSFT
$3.77T
| $3.12M | 1% |
8,301
-1,066
| -11% | -$400K |
|
17
Apple
AAPL
$3.45T
| $2.96M | 0.94% |
13,313
-2,305
| -15% | -$512K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.42M | 0.77% |
26,735
+6,643
| +33% | +$602K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.41M | 0.77% |
26,470
-3,278
| -11% | -$298K |
|
20
iShares Global Energy ETF
IXC
$1.86B
| $1.47M | 0.47% |
35,008
-9,331
| -21% | -$393K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.42% |
2,488
-828
| -25% | -$441K |
|
22
Home Depot
HD
$405B
| $1.3M | 0.42% |
3,555
-692
| -16% | -$254K |
|
23
Costco
COST
$418B
| $1.18M | 0.38% |
1,247
-223
| -15% | -$211K |
|
24
JPMorgan Chase
JPM
$829B
| $1.01M | 0.32% |
4,130
-1,694
| -29% | -$416K |
|
25
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.32% |
2,890
| – | – |
|