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
$196M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.85M
3
+$2.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M

Top Sells

1
+$4.5M
2
+$2.8M
3
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

1 Technology 3.62%
2 Healthcare 2.74%
3 Financials 2.74%
4 Consumer Staples 1.36%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.51%
3,666
27
$917K 0.47%
8,047
+2,351
28
$882K 0.45%
17,633
-31,411
29
$847K 0.43%
8,842
-450
30
$821K 0.42%
15,743
-175
31
$804K 0.41%
1,677
-110
32
$787K 0.4%
3,692
-137
33
$717K 0.37%
3,415
34
$702K 0.36%
3,721
+233
35
$673K 0.34%
3,006
36
$644K 0.33%
3,708
-287
37
$639K 0.33%
4,166
-77
38
$633K 0.32%
5,585
-75
39
$606K 0.31%
5,540
-340
40
$599K 0.31%
5,500
-460
41
$588K 0.3%
1,865
-63
42
$474K 0.24%
5,918
43
$437K 0.22%
4,611
-865
44
$431K 0.22%
1,970
-389
45
$422K 0.22%
9,892
-1,025
46
$403K 0.21%
4,417
+32
47
$383K 0.2%
2,295
-90
48
$353K 0.18%
3,320
49
$338K 0.17%
3,635
50
$322K 0.16%
2,966
-113
1
2
3 4 5