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
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.28M
3
+$4.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.75M

Top Sells

1
+$6.56M
2
+$4.11M
3
+$2.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Sector Composition

1 Technology 3.52%
2 Financials 1.88%
3 Healthcare 1.58%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.41%
1,545
27
$906K 0.36%
2,906
28
$794K 0.32%
5,635
-800
29
$792K 0.31%
5,407
-47
30
$786K 0.31%
4,619
-30
31
$776K 0.31%
4,954
-654
32
$754K 0.3%
45,513
+10,000
33
$697K 0.28%
3,325
34
$681K 0.27%
4,479
35
$636K 0.25%
2,683
-409
36
$611K 0.24%
3,943
37
$608K 0.24%
2,475
-14
38
$581K 0.23%
4,156
-954
39
$548K 0.22%
1,806
+6
40
$498K 0.2%
2,139
41
$491K 0.2%
843
42
$472K 0.19%
5,918
43
$454K 0.18%
1,064
44
$438K 0.17%
8,840
45
$421K 0.17%
6,835
+1,037
46
$339K 0.13%
3,112
+2
47
$325K 0.13%
918
-240
48
$325K 0.13%
2,202
49
$324K 0.13%
6,425
50
$317K 0.13%
1,869
-285
1
2
3 4