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
$218M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.84M
3
+$3.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.32M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M

Top Sells

1
+$3.22M
2
+$1.89M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.35M

Sector Composition

1 Technology 4.2%
2 Financials 2.96%
3 Consumer Discretionary 2.78%
4 Healthcare 2.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.51%
7,205
-61
27
$1.1M 0.5%
+13,174
28
$1.05M 0.48%
3,829
29
$1.03M 0.47%
9,292
-800
30
$1.03M 0.47%
1,787
-163
31
$829K 0.38%
5,960
-420
32
$826K 0.38%
15,918
-180
33
$821K 0.38%
5,880
+80
34
$794K 0.36%
3,488
+310
35
$778K 0.36%
5,660
-350
36
$777K 0.36%
3,415
-300
37
$777K 0.36%
3,995
-100
38
$755K 0.35%
5,476
-110
39
$750K 0.34%
3,006
-20
40
$710K 0.33%
5,696
-4,916
41
$699K 0.32%
9,644
-18,646
42
$690K 0.32%
4,243
43
$689K 0.32%
1,928
-33
44
$655K 0.3%
2,359
-20
45
$609K 0.28%
10,917
-719
46
$547K 0.25%
+10,837
47
$541K 0.25%
3,320
48
$494K 0.23%
4,601
-5,418
49
$449K 0.21%
5,918
50
$399K 0.18%
2,385
-13
1
2
3 4