CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.84M
3
+$3.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.32M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M

Top Sells

1
+$3.22M
2
+$1.89M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.35M

Sector Composition

1 Technology 4.2%
2 Financials 2.96%
3 Consumer Discretionary 2.78%
4 Healthcare 2.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.17%
489
-5
52
$370K 0.17%
3,635
53
$364K 0.17%
3,079
54
$360K 0.17%
4,385
-524
55
$354K 0.16%
1,753
-20
56
$330K 0.15%
2,646
-35
57
$309K 0.14%
2,512
58
$295K 0.14%
1,821
59
$268K 0.12%
1,593
-3,328
60
$258K 0.12%
902
-50
61
$250K 0.11%
4,598
62
$246K 0.11%
5,251
63
$243K 0.11%
4,291
64
$242K 0.11%
+2,929
65
$233K 0.11%
750
66
$230K 0.11%
3,120
67
$228K 0.1%
2,508
-105
68
$215K 0.1%
1,040
-186
69
$215K 0.1%
968
-47
70
$187K 0.09%
+2,968
71
$162K 0.07%
5,340
-1,638
72
$125K 0.06%
+1,640
73
$119K 0.05%
+480
74
$60K 0.03%
+1,846
75
$56K 0.03%
+700
1 2
3
4