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
$225M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.27M
3
+$784K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
LOW icon
Lowe's Companies
LOW
+$223K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K

Sector Composition

1 Technology 3.82%
2 Healthcare 1.84%
3 Financials 1.81%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.12%
2,302
+100
52
$261K 0.12%
4,104
53
$259K 0.12%
2,672
54
$257K 0.11%
4,389
55
$248K 0.11%
2,782
-2
56
$242K 0.11%
2,433
-14,165
57
$234K 0.1%
8,140
58
$230K 0.1%
1,415
59
$223K 0.1%
+989
60
$223K 0.1%
3,230
-400
61
$174K 0.08%
999
+799
62
$113K 0.05%
4,457
63
$99.3K 0.04%
1,019
-53
64
$98.8K 0.04%
430
65
$93.5K 0.04%
1,326
66
$58.6K 0.03%
313
-172
67
$50.7K 0.02%
209
68
$44.9K 0.02%
479
-2,189
69
$42.4K 0.02%
1,052
+1
70
$35.8K 0.02%
530
71
$34.7K 0.02%
210
72
$33.8K 0.02%
417
73
$23.3K 0.01%
321
74
$5.35K ﹤0.01%
26
+1
75
$3.48K ﹤0.01%
98
1 2
3
4