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
$190M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.3M
3
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M

Top Sells

1
+$1.85M
2
+$998K
3
+$391K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$375K
5
PNC icon
PNC Financial Services
PNC
+$174K

Sector Composition

1 Technology 4.32%
2 Financials 3.56%
3 Healthcare 2.87%
4 Consumer Discretionary 2.27%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.58%
6,683
-745
27
$1.08M 0.57%
7,474
+238
28
$1.01M 0.53%
10,623
29
$990K 0.52%
5,646
-52
30
$980K 0.52%
7,265
-281
31
$955K 0.5%
6,151
-165
32
$900K 0.47%
4,103
33
$862K 0.45%
3,165
34
$850K 0.45%
3,868
-144
35
$844K 0.44%
8,510
-542
36
$798K 0.42%
6,540
37
$774K 0.41%
1,955
38
$738K 0.39%
3,715
-63
39
$733K 0.39%
3,291
-758
40
$716K 0.38%
1,961
-25
41
$692K 0.36%
5,520
42
$656K 0.35%
2,418
-18
43
$653K 0.34%
16,688
-700
44
$617K 0.32%
11,639
-95
45
$599K 0.32%
3,480
46
$488K 0.26%
6,002
47
$478K 0.25%
4,243
-3
48
$444K 0.23%
508
49
$444K 0.23%
2,681
-60
50
$401K 0.21%
5,151
-332
1
2
3