CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
-$822K (-0.3%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
82.86%
Holding
84
New
1
Increased
14
Reduced
32
Closed
20
Top Buys
| 1 | $9.92M | |
| 2 | $4.99M | |
| 3 | $3.89M | |
| 4 | $1.95M | |
| 5 | $1.62M |
Top Sells
| 1 | $3.65M | |
| 2 | $2.45M | |
| 3 | $512K | |
| 4 | $454K | |
| 5 | $441K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $123K | 0.04% | 1,326 | – | – | |||
| $52.6K | 0.02% | 209 | – | – | |||
| $39.1K | 0.01% | 210 | – | – | |||
| $35.1K | 0.01% | 203 | – | – | |||
| $29.7K | 0.01% | 80 | – | – | |||
| $23.3K | 0.01% | 117 | – | – | |||
| $14K | 0% | 134 -1,927 | -94% | -$202K | |||
| $11.6K | 0% | 193 | – | – | |||
| $11.5K | 0% | 154 | – | – | |||
| $10.8K | 0% | 44 | – | – | |||
| $10.7K | 0% | 88 | – | – | |||
| $8.19K | 0% | 92 -179 | -66% | -$15.9K | |||
| $5.29K | 0% | 93 -146 | -61% | -$8.3K | |||
| $3.33K | 0% | 57 | – | – | |||
| $0 | 0% | 0 -5,959 | Closed | – | |||
| $0 | 0% | 0 -809 | Closed | – | |||
| $0 | 0% | 0 -9,130 | Closed | – | |||
| $0 | 0% | 0 -98 | Closed | – | |||
| $0 | 0% | 0 -4,097 | Closed | – | |||
| $0 | 0% | 0 -1,725 | Closed | – | |||
| $0 | 0% | 0 -31,216 | Closed | – | |||
| $0 | 0% | 0 -28,082 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -298 | Closed | – | |||
| $0 | 0% | 0 -2,280 | Closed | – |
