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
$225M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.27M
3
+$784K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
LOW icon
Lowe's Companies
LOW
+$223K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K

Sector Composition

1 Technology 3.82%
2 Healthcare 1.84%
3 Financials 1.81%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.38%
6,875
27
$810K 0.36%
5,350
-55
28
$795K 0.35%
9,181
-14,281
29
$778K 0.35%
2,929
-72
30
$696K 0.31%
3,160
31
$690K 0.31%
3,325
-70
32
$682K 0.3%
5,635
33
$673K 0.3%
4,649
-9
34
$584K 0.26%
4,479
+100
35
$555K 0.25%
4,634
+100
36
$546K 0.24%
2,670
-150
37
$535K 0.24%
3,988
-132
38
$495K 0.22%
1,800
-17
39
$470K 0.21%
2,139
40
$456K 0.2%
5,918
41
$455K 0.2%
1,158
-33
42
$449K 0.2%
12,276
-800
43
$395K 0.18%
843
+35
44
$388K 0.17%
3,367
+52
45
$382K 0.17%
2,062
+30
46
$374K 0.17%
8,840
+300
47
$363K 0.16%
7,036
-300
48
$315K 0.14%
2,935
+1
49
$296K 0.13%
2,712
50
$263K 0.12%
+918
1
2
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