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
$191M
AUM Growth
+$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.94M
3
+$2.75M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$905K

Top Sells

1
+$2.35M
2
+$1.9M
3
+$1.89M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Sector Composition

1 Technology 4.43%
2 Financials 3.56%
3 Consumer Discretionary 2.48%
4 Healthcare 2.4%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.59%
17,792
-29,584
27
$1.08M 0.57%
6,705
+22
28
$1.03M 0.54%
8,469
-2,154
29
$1.02M 0.53%
7,266
+1
30
$986K 0.52%
6,022
-129
31
$955K 0.5%
5,646
32
$882K 0.46%
+7,656
33
$878K 0.46%
1,955
34
$874K 0.46%
6,540
35
$869K 0.46%
4,095
-8
36
$867K 0.45%
3,101
-64
37
$820K 0.43%
7,954
-7,643
38
$798K 0.42%
4,543
-13,374
39
$773K 0.4%
5,800
+280
40
$750K 0.39%
3,828
-40
41
$743K 0.39%
3,715
42
$706K 0.37%
3,178
-113
43
$692K 0.36%
16,098
-590
44
$682K 0.36%
1,961
45
$653K 0.34%
2,384
-34
46
$637K 0.33%
11,695
+56
47
$562K 0.29%
3,420
-60
48
$458K 0.24%
4,243
49
$454K 0.24%
6,002
50
$428K 0.22%
510
+2
1
2
3