CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $313M
AUM
$313M
AUM Growth
-$822K
Cap. Flow
+$14.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
82.86%
Holding
84
New
1
Increased
14
Reduced
32
Closed
20

Top Buys

1
$9.92M
2
$4.99M
3
$3.89M
4
$1.95M
5
$1.62M

Top Sells

1
$3.65M
2
$2.45M
3
$512K
4
$454K
5
$441K

Sector Composition

1Technology2.42%
2Financials0.95%
3Healthcare0.81%
4Consumer Staples0.77%
5Consumer Discretionary0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.9M24.88%138,593
+17,663
+15%
+$9.92M
$45.4M14.49%356,917
+12,780
+4%
+$1.62M
$36.9M11.78%215,754
-21,360
-9%
-$3.65M
$21.8M6.95%206,370
+1,973
+1%
+$208K
$19.2M6.13%325,344
+1,739
+0.5%
+$102K
$19.1M6.11%191,252
-24,450
-11%
-$2.45M
$16M5.1%289,800
+35,487
+14%
+$1.95M
$9.72M3.1%35,885
+14,354
+67%
+$3.89M
$7.27M2.32%142,429
+14,214
+11%
+$726K
$6.22M1.99%82,182
+3,320
+4%
+$251K
$6.1M1.95%120,514
+5,030
+4%
+$255K
$4.99M1.59%80,642 New
+$4.99M
$4.75M1.52%33,840
+4,159
+14%
+$584K
$4.05M1.29%43,781
+6,681
+18%
+$618K
$3.79M1.21%40,507
-2,794
-6%
-$262K
$3.12M1%8,301
-1,066
-11%
-$400K
$2.96M0.94%13,313
-2,305
-15%
-$512K
$2.42M0.77%26,735
+6,643
+33%
+$602K
$2.41M0.77%26,470
-3,278
-11%
-$298K
$1.47M0.47%35,008
-9,331
-21%
-$393K
$1.33M0.42%2,488
-828
-25%
-$441K
$1.3M0.42%3,555
-692
-16%
-$254K
$1.18M0.38%1,247
-223
-15%
-$211K
$1.01M0.32%4,130
-1,694
-29%
-$416K
$1.01M0.32%2,890 ––
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