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
$196M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.85M
3
+$2.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M

Top Sells

1
+$4.5M
2
+$2.8M
3
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

1 Technology 3.62%
2 Healthcare 2.74%
3 Financials 2.74%
4 Consumer Staples 1.36%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.15%
479
-10
52
$292K 0.15%
+9,919
53
$281K 0.14%
867
-35
54
$280K 0.14%
2,585
-61
55
$261K 0.13%
1,821
56
$259K 0.13%
1,484
-269
57
$251K 0.13%
2,930
+1
58
$248K 0.13%
750
59
$242K 0.12%
2,512
60
$204K 0.1%
4,291
61
$199K 0.1%
3,190
+70
62
$194K 0.1%
3,896
-6,941
63
$182K 0.09%
2,968
64
$175K 0.09%
2,757
-6,887
65
$161K 0.08%
949
-91
66
$99K 0.05%
1,640
67
$95K 0.05%
480
68
$54K 0.03%
398
-1,195
69
$52K 0.03%
1,172
70
$50K 0.03%
1,846
71
$49K 0.03%
700
72
$43K 0.02%
209
73
$32K 0.02%
249
74
$31K 0.02%
210
75
$24K 0.01%
+70
1 2
3
4 5