CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $379M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$579K
3
+$381K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K
5
TSLA icon
Tesla
TSLA
+$338K

Top Sells

1
+$658K
2
+$553K
3
+$405K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$373K
5
IXC icon
iShares Global Energy ETF
IXC
+$316K

Sector Composition

1 Technology 2.59%
2 Financials 0.79%
3 Healthcare 0.61%
4 Consumer Discretionary 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.24%
2,564
-320
27
$884K 0.24%
955
-150
28
$869K 0.23%
4,660
+1,200
29
$860K 0.23%
3,715
30
$666K 0.18%
7,633
-815
31
$639K 0.17%
4,161
32
$611K 0.16%
5,216
33
$596K 0.16%
3,214
-266
34
$544K 0.15%
1,854
35
$533K 0.14%
2,685
-13
36
$510K 0.14%
1,553
37
$434K 0.12%
+975
38
$429K 0.12%
+2,350
39
$428K 0.12%
561
-50
40
$425K 0.11%
3,767
41
$409K 0.11%
1,681
-246
42
$384K 0.1%
1,625
-99
43
$374K 0.1%
5,465
44
$373K 0.1%
2,784
45
$366K 0.1%
4,578
-625
46
$356K 0.1%
2,202
47
$256K 0.07%
2,641
-10
48
$246K 0.07%
3,258
49
$232K 0.06%
2,025
-100
50
$222K 0.06%
900
1
2
3