CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.58M
3
+$2.32M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M

Top Sells

1
+$5.74M
2
+$4.64M
3
+$2.18M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.08M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.05%
3 Consumer Staples 1%
4 Financials 0.9%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.04%
1,326
52
$78.5K 0.03%
+420
53
$59.2K 0.02%
227
54
$40.6K 0.02%
150
-59
55
$40.3K 0.02%
210
56
$24.6K 0.01%
117
-188
57
$3.95K ﹤0.01%
98
58
– –
-45,513
59
– –
-4,479
60
– –
-259
61
– –
-2,730
62
– –
-55
63
– –
-29
64
– –
-918
65
– –
-9,127
66
– –
-6,875
67
– –
-9,892
68
– –
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69
– –
-4,389
70
– –
-6,835
71
– –
-283
72
– –
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73
– –
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74
– –
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75
– –
-397
1 2
3
4