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
$190M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.3M
3
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M

Top Sells

1
+$1.85M
2
+$998K
3
+$391K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$375K
5
PNC icon
PNC Financial Services
PNC
+$174K

Sector Composition

1 Technology 4.32%
2 Financials 3.56%
3 Healthcare 2.87%
4 Consumer Discretionary 2.27%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.2%
2,547
-3
52
$357K 0.19%
3,079
53
$344K 0.18%
1,773
54
$337K 0.18%
968
-23
55
$309K 0.16%
1,348
-134
56
$307K 0.16%
2,745
57
$303K 0.16%
3,635
58
$301K 0.16%
5,298
-156
59
$290K 0.15%
1,871
60
$287K 0.15%
5,251
61
$259K 0.14%
750
62
$246K 0.13%
3,120
63
$238K 0.13%
4,291
64
$219K 0.12%
+952
65
$203K 0.11%
+2,998
1 2
3