CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $383M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.76M
3
+$2.97M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.56M

Top Sells

1
+$4.83M
2
+$3.06M
3
+$2.2M
4
IYW icon
iShares US Technology ETF
IYW
+$1.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.03M

Sector Composition

1 Technology 2.45%
2 Financials 0.86%
3 Healthcare 0.67%
4 Consumer Staples 0.64%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.29%
2,884
-6
27
$982K 0.28%
5,535
-20
28
$705K 0.2%
8,448
-866
29
$690K 0.2%
3,715
-116
30
$663K 0.19%
4,161
-190
31
$592K 0.17%
2,543
-10
32
$572K 0.17%
1,854
-10
33
$554K 0.16%
1,304
-194
34
$547K 0.16%
3,460
35
$532K 0.15%
3,480
-20
36
$476K 0.14%
611
-29
37
$473K 0.14%
5,203
38
$472K 0.14%
1,553
39
$406K 0.12%
3,767
40
$397K 0.11%
1,724
-85
41
$379K 0.11%
5,465
-34
42
$379K 0.11%
2,784
-6
43
$370K 0.11%
658
-15
44
$340K 0.1%
1,927
-227
45
$316K 0.09%
8,045
-26,963
46
$312K 0.09%
2,202
47
$268K 0.08%
2,651
-2,706
48
$264K 0.08%
2,125
-63
49
$242K 0.07%
693
50
$240K 0.07%
900
-50
1
2
3