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
$216M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$7.33M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.71M

Top Sells

1
+$20.4M
2
+$11.7M
3
+$6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M

Sector Composition

1 Technology 3.4%
2 Healthcare 2.02%
3 Financials 1.92%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.41%
6,875
-600
27
$849K 0.39%
5,493
-593
28
$803K 0.37%
5,405
-804
29
$802K 0.37%
4,288
-8,864
30
$792K 0.37%
1,593
-37
31
$675K 0.31%
3,001
-5
32
$655K 0.3%
4,120
-46
33
$649K 0.3%
3,395
-225
34
$645K 0.3%
3,160
-176
35
$605K 0.28%
4,658
-355
36
$586K 0.27%
5,635
-65
37
$566K 0.26%
2,820
-602
38
$532K 0.25%
13,076
-2,556
39
$476K 0.22%
2,139
-476
40
$470K 0.22%
4,534
-188
41
$452K 0.21%
4,379
-157
42
$445K 0.21%
5,918
43
$444K 0.21%
1,817
-64
44
$433K 0.2%
1,191
-316
45
$381K 0.18%
7,336
-1,736
46
$370K 0.17%
2,032
-179
47
$353K 0.16%
3,315
-304
48
$322K 0.15%
2,934
+1
49
$277K 0.13%
808
-7
50
$277K 0.13%
2,784
-629
1
2
3 4