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
$109M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Sells

1 +$1.03M
2 +$813K
3 +$679K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$651K
5
LOW icon
Lowe's Companies
LOW
+$552K

Sector Composition

1 Technology 5.45%
2 Financials 4.63%
3 Healthcare 3.96%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$574K 0.53%
4,197
-560
27
$566K 0.52%
6,231
-349
28
$562K 0.52%
9,680
-1,560
29
$551K 0.5%
2,279
-413
30
$500K 0.46%
3,264
-45
31
$469K 0.43%
9,120
32
$434K 0.4%
987
-52
33
$399K 0.37%
6,017
34
$382K 0.35%
3,920
-100
35
$380K 0.35%
3,327
-1,396
36
$352K 0.32%
3,066
-3,438
37
$335K 0.31%
5,760
38
$323K 0.3%
4,258
39
$317K 0.29%
2,642
-318
40
$298K 0.27%
2,308
-1,495
41
$284K 0.26%
8,153
-4,288
42
$277K 0.25%
4,218
-318
43
$269K 0.25%
6,079
-396
44
$248K 0.23%
3,138
45
$237K 0.22%
6,264
-397
46
$216K 0.2%
3,635
-400
47
$56K 0.05%
+23,810
48
-1,863
49
-2,739
50
-15,481