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
$188M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.18M
3
+$2.55M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M

Top Sells

1
+$4.33M
2
+$2.44M
3
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K

Sector Composition

1 Technology 3.69%
2 Financials 2.62%
3 Healthcare 2.52%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.42%
8,602
-240
27
$775K 0.41%
1,642
-35
28
$772K 0.41%
3,415
29
$758K 0.4%
23,523
-10,427
30
$697K 0.37%
3,567
-125
31
$690K 0.37%
15,743
32
$660K 0.35%
6,289
-1,758
33
$615K 0.33%
3,006
34
$604K 0.32%
3,620
-88
35
$575K 0.31%
5,980
+440
36
$570K 0.3%
4,166
37
$553K 0.29%
3,081
-640
38
$538K 0.29%
5,123
-462
39
$511K 0.27%
1,798
-67
40
$487K 0.26%
5,094
-406
41
$466K 0.25%
4,120
+800
42
$422K 0.22%
4,435
-176
43
$416K 0.22%
5,918
44
$400K 0.21%
1,902
-68
45
$391K 0.21%
9,737
-155
46
$361K 0.19%
2,211
-84
47
$348K 0.18%
3,635
48
$325K 0.17%
3,775
-642
49
$290K 0.15%
10,021
+102
50
$287K 0.15%
2,966
1
2
3 4