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
$383M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.96M
3
+$4.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M

Top Sells

1
+$10.6M
2
+$4.3M
3
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Sector Composition

1 Technology 2.28%
2 Healthcare 0.66%
3 Financials 0.65%
4 Communication Services 0.52%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$29.7B
$237K 0.06%
+623
MA icon
52
Mastercard
MA
$466B
$222K 0.06%
388
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.2B
$163K 0.04%
1,326
VUG icon
54
Vanguard Growth ETF
VUG
$194B
$39K 0.01%
80
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$36K 0.01%
119
VTV icon
56
Vanguard Value ETF
VTV
$165B
$33K 0.01%
173
-30
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$12.3K ﹤0.01%
44
IWM icon
58
iShares Russell 2000 ETF
IWM
$71B
$9.85K ﹤0.01%
40
-60
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$9.37K ﹤0.01%
63
DIS icon
60
Walt Disney
DIS
$180B
– –
-2,025
IYW icon
61
iShares US Technology ETF
IYW
$19.3B
– –
-21,696
PGR icon
62
Progressive
PGR
$123B
– –
-900
1 2
3