CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.58M
3
+$2.32M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M

Top Sells

1
+$5.74M
2
+$4.64M
3
+$2.18M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.08M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.05%
3 Consumer Staples 1%
4 Financials 0.9%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.32%
5,555
-80
27
$823K 0.31%
4,107
-512
28
$751K 0.28%
4,630
-777
29
$718K 0.27%
3,943
30
$607K 0.23%
3,834
-1,120
31
$602K 0.23%
2,935
-390
32
$584K 0.22%
751
-92
33
$579K 0.22%
11,225
-42,297
34
$547K 0.21%
2,223
-252
35
$533K 0.2%
5,918
36
$528K 0.2%
1,568
-238
37
$466K 0.18%
1,864
-275
38
$440K 0.17%
2,918
-1,238
39
$397K 0.15%
2,202
40
$388K 0.15%
805
-259
41
$364K 0.14%
1,402
-1,281
42
$346K 0.13%
2,625
-487
43
$322K 0.12%
2,767
-171
44
$308K 0.12%
2,712
45
$305K 0.11%
1,742
-127
46
$302K 0.11%
3,340
-5,500
47
$269K 0.1%
2,195
-452
48
$261K 0.1%
5,225
-1,200
49
$239K 0.09%
693
50
$122K 0.05%
1,105
-1,339
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