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
$305M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.99M
3
+$3.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

1
+$940K
2
+$868K
3
+$164K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$125K

Sector Composition

1 Technology 2.95%
2 Healthcare 0.98%
3 Consumer Staples 0.96%
4 Financials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.3%
11,739
-26
27
$912K 0.3%
4,324
28
$794K 0.26%
4,586
-86
29
$767K 0.25%
3,884
30
$610K 0.2%
3,767
-248
31
$603K 0.2%
5,808
32
$592K 0.19%
2,863
-32
33
$589K 0.19%
1,568
-50
34
$567K 0.19%
640
-6
35
$516K 0.17%
1,864
36
$462K 0.15%
1,873
37
$446K 0.15%
2,689
-95
38
$416K 0.14%
3,426
+86
39
$408K 0.13%
+4,822
40
$397K 0.13%
1,402
41
$371K 0.12%
752
-30
42
$361K 0.12%
2,202
43
$343K 0.11%
2,928
+61
44
$343K 0.11%
5,978
-2,641
45
$318K 0.1%
2,790
46
$293K 0.1%
5,499
47
$264K 0.09%
2,325
-119
48
$249K 0.08%
693
49
$245K 0.08%
1,442
-300
50
$241K 0.08%
+950
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