CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
-$822K (-0.3%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $868K | 0.28% | 5,555 -1,715 | -24% | -$268K | |||
| $803K | 0.26% | 3,831 -53 | -1% | -$11.1K | |||
| $741K | 0.24% | 4,351 -235 | -5% | -$40K | |||
| $705K | 0.23% | 9,314 -2,960 | -24% | -$224K | |||
| $595K | 0.19% | 5,357 +2,682 | +100% | +$298K | |||
| $580K | 0.19% | 3,500 -1,162 | -25% | -$193K | |||
| $570K | 0.18% | 1,864 | – | – | |||
| $541K | 0.17% | 1,498 -70 | -4% | -$25.3K | |||
| $541K | 0.17% | 2,553 -310 | -11% | -$65.6K | |||
| $529K | 0.17% | 640 | – | – | |||
| $488K | 0.16% | 5,203 -130 | -2% | -$12.2K | |||
| $448K | 0.14% | 3,767 -601 | -14% | -$71.5K | |||
| $427K | 0.14% | 1,809 -510 | -22% | -$120K | |||
| $427K | 0.14% | 1,553 -76 | -5% | -$20.9K | |||
| $375K | 0.12% | 3,460 +34 | +1% | +$3.69K | |||
| $370K | 0.12% | 2,790 | – | – | |||
| $369K | 0.12% | 673 -43 | -6% | -$23.6K | |||
| $339K | 0.11% | 5,499 -1,115 | -17% | -$68.8K | |||
| $333K | 0.11% | 2,154 -450 | -17% | -$69.6K | |||
| $269K | 0.09% | 950 -1,605 | -63% | -$454K | |||
| $255K | 0.08% | 693 | – | – | |||
| $231K | 0.07% | 3,258 -1,564 | -32% | -$111K | |||
| $226K | 0.07% | 2,202 | – | – | |||
| $216K | 0.07% | 2,188 -1,267 | -37% | -$125K | |||
| $137K | 0.04% | 2,531 -1,673 | -40% | -$90.3K |
