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
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.82M
3
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$351K

Top Sells

1
+$3.15M
2
+$2.85M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$934K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$164K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.94%
3 Financials 1.88%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.39%
6,875
27
$828K 0.38%
21,069
-450
28
$803K 0.37%
35,513
+5,000
29
$795K 0.37%
5,454
+104
30
$795K 0.37%
9,634
+453
31
$741K 0.34%
2,906
-23
32
$674K 0.31%
4,649
33
$669K 0.31%
5,110
+476
34
$657K 0.3%
3,092
-68
35
$614K 0.28%
3,325
36
$588K 0.27%
3,943
-45
37
$569K 0.26%
4,479
38
$515K 0.24%
2,139
39
$507K 0.23%
2,489
-181
40
$479K 0.22%
1,800
41
$453K 0.21%
843
42
$421K 0.2%
1,064
-94
43
$421K 0.2%
5,918
44
$406K 0.19%
12,232
-44
45
$385K 0.18%
8,840
46
$368K 0.17%
3,127
+192
47
$365K 0.17%
2,154
+92
48
$348K 0.16%
1,158
+240
49
$345K 0.16%
6,425
-611
50
$322K 0.15%
5,798
+1,694
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