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
$208M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.7M
3
+$7.72M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.99M

Top Sells

1
+$23.6M
2
+$20.3M
3
+$6.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

Sector Composition

1 Technology 3.16%
2 Healthcare 2.7%
3 Financials 2.46%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.19%
2,211
52
$381K 0.18%
4,536
+416
53
$339K 0.16%
3,635
54
$326K 0.16%
2,966
55
$323K 0.16%
2,933
+2
56
$304K 0.15%
2,002
+181
57
$303K 0.15%
2,869
-191,969
58
$298K 0.14%
815
-40
59
$297K 0.14%
3,413
-1,022
60
$256K 0.12%
2,546
-39
61
$240K 0.12%
1,205
-193
62
$237K 0.11%
+693
63
$230K 0.11%
2,672
+350
64
$227K 0.11%
321
-70
65
$214K 0.1%
3,651
+683
66
$213K 0.1%
7,386
-2,635
67
$210K 0.1%
3,404
+2,704
68
$133K 0.06%
1,254
-5,035
69
$130K 0.06%
745
-174
70
$96.3K 0.05%
480
71
$95.9K 0.05%
1,640
72
$81.2K 0.04%
1,277
-740
73
$63K 0.03%
960
-79
74
$62.2K 0.03%
1,576
75
$44.8K 0.02%
209
1 2
3
4