CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $372M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.7M
3
+$13.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$8.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.31%
2 Technology 6.58%
3 Healthcare 4.75%
4 Industrials 3.66%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.7%
+4,757
27
$804K 0.69%
+2,692
28
$753K 0.65%
+11,240
29
$737K 0.63%
+12,441
30
$696K 0.6%
+4,723
31
$651K 0.56%
+15,481
32
$644K 0.55%
+3,309
33
$640K 0.55%
+2,179
34
$626K 0.54%
+9,120
35
$622K 0.53%
+3,803
36
$552K 0.47%
+4,606
37
$522K 0.45%
+1,039
38
$465K 0.4%
+6,102
39
$465K 0.4%
+6,661
40
$414K 0.36%
+6,017
41
$405K 0.35%
+2,960
42
$399K 0.34%
+4,536
43
$385K 0.33%
+5,760
44
$377K 0.32%
+4,258
45
$374K 0.32%
+6,641
46
$371K 0.32%
+4,020
47
$358K 0.31%
+6,475
48
$330K 0.28%
+2,739
49
$299K 0.26%
+4,035
50
$273K 0.23%
+3,138
1
2
3