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
$313M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.99M
3
+$3.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M

Top Sells

1
+$3.65M
2
+$2.44M
3
+$1.55M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Sector Composition

1 Technology 2.42%
2 Financials 0.95%
3 Healthcare 0.81%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.28%
5,555
-1,715
27
$803K 0.26%
3,831
-53
28
$741K 0.24%
4,351
-235
29
$705K 0.23%
9,314
-2,960
30
$595K 0.19%
5,357
+2,682
31
$580K 0.19%
3,500
-1,162
32
$570K 0.18%
1,864
33
$541K 0.17%
1,498
-70
34
$541K 0.17%
2,553
-310
35
$529K 0.17%
640
36
$488K 0.16%
5,203
-130
37
$448K 0.14%
3,767
-601
38
$427K 0.14%
1,809
-510
39
$427K 0.14%
1,553
-76
40
$375K 0.12%
3,460
+34
41
$370K 0.12%
2,790
42
$369K 0.12%
673
-43
43
$339K 0.11%
5,499
-1,115
44
$333K 0.11%
2,154
-450
45
$269K 0.09%
950
-1,605
46
$255K 0.08%
693
47
$231K 0.07%
3,258
-1,564
48
$226K 0.07%
2,202
49
$216K 0.07%
2,188
-1,267
50
$137K 0.04%
2,531
-1,673
1
2
3 4