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
$134M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.86M
3
+$2.22M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$702K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K

Top Sells

1
+$663K
2
+$380K
3
+$269K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$205K
5
MRK icon
Merck
MRK
+$196K

Sector Composition

1 Technology 5.37%
2 Financials 4.07%
3 Healthcare 3.49%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.48%
2,160
-119
27
$622K 0.46%
6,631
+400
28
$614K 0.46%
3,186
-78
29
$611K 0.45%
2,014
-40
30
$610K 0.45%
8,600
-1,080
31
$609K 0.45%
4,087
-110
32
$607K 0.45%
9,120
33
$583K 0.43%
7,895
-2,657
34
$541K 0.4%
3,920
35
$451K 0.34%
829
-158
36
$441K 0.33%
6,017
37
$416K 0.31%
4,261
+3
38
$404K 0.3%
5,720
-40
39
$385K 0.29%
2,957
-370
40
$365K 0.27%
2,331
+23
41
$346K 0.26%
2,613
-29
42
$301K 0.22%
4,084
-134
43
$287K 0.21%
3,138
44
$262K 0.19%
+1,155
45
$261K 0.19%
1,840
-1,226
46
$256K 0.19%
+6,815
47
$250K 0.19%
+1,852
48
$247K 0.18%
5,526
-738
49
$236K 0.18%
3,635
50
$217K 0.16%
5,939
-2,214
1
2
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