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
$188M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.18M
3
+$2.55M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M

Top Sells

1
+$4.33M
2
+$2.44M
3
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K

Sector Composition

1 Technology 3.69%
2 Financials 2.62%
3 Healthcare 2.52%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.15%
855
-12
52
$263K 0.14%
1,398
-86
53
$256K 0.14%
2,931
+1
54
$246K 0.13%
1,821
55
$240K 0.13%
2,585
56
$215K 0.11%
391
-88
57
$183K 0.1%
+2,322
58
$173K 0.09%
2,968
59
$152K 0.08%
919
-30
60
$115K 0.06%
2,017
-740
61
$95K 0.05%
1,640
62
$94K 0.05%
480
63
$58K 0.03%
1,039
-2,151
64
$58K 0.03%
+1,576
65
$50K 0.03%
1,172
66
$44K 0.02%
700
67
$43K 0.02%
209
68
$30K 0.02%
210
69
$30K 0.02%
249
70
$16K 0.01%
328
-35,113
71
$9K ﹤0.01%
93
72
$8K ﹤0.01%
85
+5
73
$7K ﹤0.01%
50
-348
74
$3K ﹤0.01%
50
75
$2K ﹤0.01%
59
-59
1 2
3
4