CSWG
Cardinal Strategic Wealth Guidance Portfolio holdings
AUM
$347M
This Quarter Return
+7.21%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
69
New
2
Increased
18
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 5 |
AGEN
Agenus
AGEN
|
$966K |
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.73% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 1.5% |
