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
$171M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.79M
3
+$4.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.41M

Top Sells

1
+$16.5M
2
+$10.6M
3
+$7.48M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.3M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.11M

Sector Composition

1 Technology 4.38%
2 Financials 3.91%
3 Healthcare 2.58%
4 Consumer Discretionary 2.55%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.6%
9,052
27
$1.02M 0.6%
7,546
-112
28
$990K 0.58%
10,623
+3,808
29
$980K 0.57%
+7,236
30
$965K 0.57%
6,316
-31
31
$891K 0.52%
4,103
-245
32
$885K 0.52%
4,012
-171
33
$837K 0.49%
4,049
+141
34
$832K 0.49%
15,591
+510
35
$779K 0.46%
3,165
-21
36
$712K 0.42%
3,778
-309
37
$707K 0.41%
1,986
-29
38
$689K 0.4%
1,955
39
$674K 0.4%
6,540
-420
40
$630K 0.37%
17,388
-1,629
41
$607K 0.36%
11,734
-2,090
42
$592K 0.35%
2,436
-1,348
43
$571K 0.33%
5,520
-80
44
$538K 0.32%
3,480
45
$473K 0.28%
6,002
-15
46
$458K 0.27%
4,246
-15
47
$442K 0.26%
2,741
-23
48
$403K 0.24%
5,483
-776
49
$383K 0.22%
508
-20
50
$369K 0.22%
3,079
-12
1
2
3