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
$216M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$7.33M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.71M

Top Sells

1
+$20.4M
2
+$11.7M
3
+$6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M

Sector Composition

1 Technology 3.4%
2 Healthcare 2.02%
3 Financials 1.92%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.13%
2,712
-254
52
$270K 0.13%
3,630
-5
53
$269K 0.12%
4,104
+700
54
$263K 0.12%
4,389
+738
55
$247K 0.11%
2,668
-22,074
56
$246K 0.11%
2,672
57
$238K 0.11%
8,140
+754
58
$237K 0.11%
+8,540
59
$218K 0.1%
1,415
-587
60
$216K 0.1%
+2,202
61
$215K 0.1%
693
62
$113K 0.05%
+4,457
63
$97K 0.05%
1,072
-66,381
64
$93.1K 0.04%
430
-50
65
$86K 0.04%
485
-260
66
$84.7K 0.04%
1,326
-314
67
$47.4K 0.02%
209
68
$42.6K 0.02%
1,051
-525
69
$35.9K 0.02%
530
-747
70
$35.4K 0.02%
338
-194,604
71
$34.5K 0.02%
417
-20,862
72
$33.3K 0.02%
210
73
$30.2K 0.01%
200
-49
74
$23K 0.01%
321
-639
75
$5.69K ﹤0.01%
+56
1 2
3
4