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
$168M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2M
3
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$582K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K

Top Sells

1
+$162K
2
+$153K
3
+$145K
4
CSCO icon
Cisco
CSCO
+$134K
5
JNJ icon
Johnson & Johnson
JNJ
+$96.7K

Sector Composition

1 Technology 4.75%
2 Financials 3.77%
3 Healthcare 2.58%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.46%
3,186
27
$761K 0.45%
3,908
+1,517
28
$737K 0.44%
1,955
-59
29
$720K 0.43%
4,087
30
$719K 0.43%
2,015
-10
31
$700K 0.42%
19,017
-2,094
32
$618K 0.37%
13,824
-3,008
33
$610K 0.36%
6,960
-820
34
$567K 0.34%
3,480
-500
35
$515K 0.31%
6,017
36
$491K 0.29%
5,600
37
$489K 0.29%
6,259
-770
38
$476K 0.28%
6,815
39
$454K 0.27%
4,261
40
$404K 0.24%
2,764
-97
41
$388K 0.23%
2,614
42
$381K 0.23%
528
-30
43
$338K 0.2%
3,091
-47
44
$301K 0.18%
2,815
-488
45
$293K 0.17%
1,828
-24
46
$291K 0.17%
1,482
-240
47
$271K 0.16%
991
-187
48
$264K 0.16%
5,250
-487
49
$257K 0.15%
5,546
-79
50
$257K 0.15%
+1,821
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