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
$141M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$529K
3
+$374K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K
5
TFC icon
Truist Financial
TFC
+$201K

Top Sells

1
+$716K
2
+$445K
3
+$296K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$165K

Sector Composition

1 Technology 5.23%
2 Financials 3.8%
3 Healthcare 3.26%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.51%
4,371
-427
27
$715K 0.51%
2,014
28
$685K 0.48%
2,025
-135
29
$662K 0.47%
16,832
-183
30
$627K 0.44%
3,980
+60
31
$610K 0.43%
6,356
-275
32
$570K 0.4%
4,087
33
$570K 0.4%
7,780
-820
34
$556K 0.39%
7,029
-866
35
$464K 0.33%
6,017
36
$411K 0.29%
5,600
-120
37
$407K 0.29%
2,391
+60
38
$383K 0.27%
2,861
-96
39
$372K 0.26%
4,261
40
$362K 0.26%
2,614
+1
41
$361K 0.26%
6,815
42
$342K 0.24%
3,138
43
$314K 0.22%
558
-271
44
$309K 0.22%
1,178
+23
45
$307K 0.22%
1,852
46
$284K 0.2%
3,303
-781
47
$257K 0.18%
1,722
-118
48
$244K 0.17%
5,737
+487
49
$211K 0.15%
3,635
50
$201K 0.14%
+5,291
1
2
3