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
$208M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.7M
3
+$7.72M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.99M

Top Sells

1
+$23.6M
2
+$20.3M
3
+$6.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

Sector Composition

1 Technology 3.16%
2 Healthcare 2.7%
3 Financials 2.46%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.68%
21,719
-480
27
$1.27M 0.61%
18,233
-1,097
28
$1.18M 0.57%
7,475
-20
29
$1.15M 0.55%
3,626
30
$1.1M 0.53%
3,563
-332
31
$1.08M 0.52%
6,086
-52
32
$942K 0.45%
6,209
-542
33
$909K 0.44%
8,602
34
$867K 0.42%
23,920
+397
35
$801K 0.39%
15,632
-111
36
$776K 0.37%
3,620
37
$744K 0.36%
1,630
-12
38
$713K 0.34%
3,006
39
$710K 0.34%
3,422
-145
40
$674K 0.32%
4,166
41
$671K 0.32%
5,013
-110
42
$638K 0.31%
3,336
+255
43
$625K 0.3%
2,615
-800
44
$524K 0.25%
1,507
-291
45
$506K 0.24%
5,700
-280
46
$466K 0.22%
5,918
47
$432K 0.21%
9,072
-665
48
$417K 0.2%
4,722
-372
49
$403K 0.19%
1,881
-21
50
$402K 0.19%
3,619
-156
1
2
3 4