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
$277M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.03M
3
+$2.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

1
+$4.81M
2
+$4.05M
3
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$551K
5
IYW icon
iShares US Technology ETF
IYW
+$171K

Sector Composition

1 Technology 3.12%
2 Consumer Staples 1.03%
3 Healthcare 1.02%
4 Consumer Discretionary 0.85%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.31%
2,890
27
$855K 0.31%
11,765
-1,234
28
$771K 0.28%
4,672
+42
29
$666K 0.24%
3,884
-59
30
$618K 0.22%
2,895
-40
31
$590K 0.21%
1,618
+50
32
$587K 0.21%
4,015
+181
33
$585K 0.21%
646
-105
34
$564K 0.2%
5,808
-110
35
$507K 0.18%
2,784
-134
36
$461K 0.17%
8,619
-2,606
37
$445K 0.16%
1,864
38
$424K 0.15%
1,873
-350
39
$413K 0.15%
3,340
40
$375K 0.14%
1,402
41
$357K 0.13%
2,202
42
$345K 0.12%
782
-23
43
$330K 0.12%
2,867
+100
44
$303K 0.11%
2,444
-181
45
$290K 0.1%
2,790
+78
46
$287K 0.1%
1,742
47
$261K 0.09%
5,499
+274
48
$218K 0.08%
2,195
49
$204K 0.07%
+654
50
$201K 0.07%
693
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2
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