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
$215M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.36M
3
+$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
5
AGEN
Agenus
AGEN
+$966K

Top Sells

1
+$1.97M
2
+$992K
3
+$942K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$514K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$218K

Sector Composition

1 Technology 4.7%
2 Financials 3.23%
3 Healthcare 2.73%
4 Consumer Discretionary 2.38%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.58%
8,375
+95
27
$1.22M 0.57%
10,092
-114
28
$1.19M 0.55%
7,266
29
$1.15M 0.54%
10,019
+2,363
30
$1.15M 0.53%
6,685
-20
31
$1.11M 0.52%
1,950
-5
32
$1.07M 0.5%
3,026
-75
33
$990K 0.46%
8,469
34
$963K 0.45%
3,829
+1
35
$952K 0.44%
6,010
-12
36
$949K 0.44%
16,098
37
$924K 0.43%
6,380
-160
38
$916K 0.43%
3,715
39
$895K 0.42%
4,921
+378
40
$866K 0.4%
5,586
-60
41
$854K 0.4%
4,095
42
$839K 0.39%
5,800
43
$767K 0.36%
3,178
44
$738K 0.34%
11,636
-59
45
$727K 0.34%
2,379
-5
46
$705K 0.33%
1,961
47
$575K 0.27%
4,243
48
$554K 0.26%
3,320
-100
49
$505K 0.24%
5,918
-84
50
$458K 0.21%
1,773
1
2
3