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
$314M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$893K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Top Sells

1
+$2.28M
2
+$780K
3
+$710K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$625K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$365K

Sector Composition

1 Technology 3.11%
2 Financials 1.51%
3 Consumer Staples 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.41%
28,082
-2,887
27
$982K 0.31%
2,890
28
$863K 0.27%
12,274
+535
29
$769K 0.25%
4,586
30
$690K 0.22%
3,884
31
$674K 0.21%
4,662
+895
32
$653K 0.21%
+13,650
33
$647K 0.21%
2,863
34
$630K 0.2%
1,568
35
$612K 0.2%
2,555
+1,605
36
$546K 0.17%
1,864
37
$529K 0.17%
2,319
+446
38
$494K 0.16%
640
39
$493K 0.16%
2,604
-85
40
$485K 0.15%
5,333
-475
41
$472K 0.15%
1,629
+227
42
$470K 0.15%
4,368
+1,440
43
$460K 0.15%
3,426
44
$401K 0.13%
+9,130
45
$392K 0.12%
6,614
+1,115
46
$385K 0.12%
3,455
+1,260
47
$377K 0.12%
716
-36
48
$357K 0.11%
2,675
-5,320
49
$346K 0.11%
4,822
50
$316K 0.1%
2,790
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