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
$171M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.79M
3
+$4.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.41M

Top Sells

1
+$16.5M
2
+$10.6M
3
+$7.48M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.3M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.11M

Sector Composition

1 Technology 4.38%
2 Financials 3.91%
3 Healthcare 2.58%
4 Consumer Discretionary 2.55%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.21%
2,550
-64
52
$337K 0.2%
1,773
-55
53
$325K 0.19%
1,482
54
$303K 0.18%
5,454
-92
55
$300K 0.18%
2,745
-70
56
$292K 0.17%
991
57
$275K 0.16%
1,871
+50
58
$274K 0.16%
3,635
59
$272K 0.16%
5,251
+1
60
$250K 0.15%
4,291
-1,000
61
$237K 0.14%
3,120
62
$213K 0.12%
+750
1 2
3