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
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.82M
3
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$351K

Top Sells

1
+$3.15M
2
+$2.85M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$934K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$164K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.94%
3 Financials 1.88%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.15%
3,110
-257
52
$263K 0.12%
2,712
53
$251K 0.12%
4,389
54
$249K 0.12%
2,672
55
$247K 0.11%
3,540
+310
56
$234K 0.11%
+853
57
$234K 0.11%
8,140
58
$230K 0.11%
2,433
59
$226K 0.1%
2,202
-100
60
$215K 0.1%
2,647
-135
61
$210K 0.1%
1,353
-62
62
$206K 0.1%
989
63
$164K 0.08%
999
64
$111K 0.05%
4,457
65
$95.7K 0.04%
1,019
66
$90.7K 0.04%
1,326
67
$56.3K 0.03%
263
-167
68
$55.3K 0.03%
313
69
$46.8K 0.02%
209
70
$41.2K 0.02%
1,052
71
$36.9K 0.02%
408
-9
72
$34.6K 0.02%
530
73
$34.4K 0.02%
379
-100
74
$33.5K 0.02%
210
75
$22.1K 0.01%
321
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3
4