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
$191M
AUM Growth
+$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.94M
3
+$2.75M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$905K

Top Sells

1
+$2.35M
2
+$1.9M
3
+$1.89M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Sector Composition

1 Technology 4.43%
2 Financials 3.56%
3 Consumer Discretionary 2.48%
4 Healthcare 2.4%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.21%
2,681
52
$369K 0.19%
4,907
-244
53
$364K 0.19%
3,079
54
$361K 0.19%
2,398
-149
55
$360K 0.19%
1,773
56
$344K 0.18%
1,015
+47
57
$308K 0.16%
3,635
58
$303K 0.16%
2,745
59
$280K 0.15%
1,821
-50
60
$273K 0.14%
4,598
-700
61
$268K 0.14%
1,226
-122
62
$268K 0.14%
750
63
$263K 0.14%
5,251
64
$252K 0.13%
4,291
65
$243K 0.13%
3,120
66
$220K 0.12%
952
67
$200K 0.1%
2,968
-30
68
– –
-27,065
1 2
3