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
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.28M
3
+$4.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.75M

Top Sells

1
+$6.56M
2
+$4.11M
3
+$2.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Sector Composition

1 Technology 3.52%
2 Financials 1.88%
3 Healthcare 1.58%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.12%
3,051
+379
52
$299K 0.12%
2,712
53
$294K 0.12%
2,938
-189
54
$287K 0.11%
9,892
+1,752
55
$265K 0.11%
2,444
+11
56
$263K 0.1%
9,127
-3,105
57
$260K 0.1%
4,389
58
$239K 0.1%
2,647
59
$228K 0.09%
693
-160
60
$216K 0.09%
2,730
-810
61
$210K 0.08%
+259
62
$193K 0.08%
1,004
+5
63
$99.6K 0.04%
1,326
64
$61.2K 0.02%
305
-8
65
$54.9K 0.02%
227
-36
66
$52.7K 0.02%
209
67
$50.3K 0.02%
369
-21,667
68
$43K 0.02%
1,050
-2
69
$37.8K 0.02%
210
70
$33.3K 0.01%
397
-11
71
$28.6K 0.01%
283
-96
72
$3.73K ﹤0.01%
98
73
$3.05K ﹤0.01%
55
-26,215
74
$2.25K ﹤0.01%
29
75
$137 ﹤0.01%
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