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
$215M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.36M
3
+$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
5
AGEN
Agenus
AGEN
+$966K

Top Sells

1
+$1.97M
2
+$992K
3
+$942K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$514K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$218K

Sector Composition

1 Technology 4.7%
2 Financials 3.23%
3 Healthcare 2.73%
4 Consumer Discretionary 2.38%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.21%
494
-16
52
$433K 0.2%
3,079
53
$417K 0.19%
2,398
54
$398K 0.19%
2,681
55
$376K 0.18%
3,635
56
$376K 0.18%
4,909
+2
57
$341K 0.16%
1,015
58
$340K 0.16%
+2,512
59
$313K 0.15%
1,821
60
$306K 0.14%
2,613
-132
61
$279K 0.13%
750
62
$273K 0.13%
1,226
63
$263K 0.12%
952
64
$260K 0.12%
5,251
65
$258K 0.12%
4,598
66
$251K 0.12%
4,291
67
$245K 0.11%
3,120
68
$219K 0.1%
+6,978
69
– –
-2,968
1 2
3