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
$277M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.03M
3
+$2.33M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

1
+$4.81M
2
+$4.05M
3
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$551K
5
IYW icon
iShares US Technology ETF
IYW
+$171K

Sector Composition

1 Technology 3.12%
2 Consumer Staples 1.03%
3 Healthcare 1.02%
4 Consumer Discretionary 0.85%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.06%
+7,353
52
$123K 0.04%
1,326
53
$114K 0.04%
+5,325
54
$105K 0.04%
+3,534
55
$102K 0.04%
959
-146
56
$97.6K 0.04%
+3,554
57
$95.4K 0.03%
+4,020
58
$90.8K 0.03%
+2,591
59
$64.9K 0.02%
+2,444
60
$54.3K 0.02%
+2,826
61
$52.3K 0.02%
209
-18
62
$50.6K 0.02%
+1,455
63
$44.5K 0.02%
+2,016
64
$42.2K 0.02%
+1,187
65
$39.4K 0.01%
150
66
$38.3K 0.01%
210
67
$32.1K 0.01%
+1,423
68
$25.6K 0.01%
+1,048
69
$23.7K 0.01%
117
70
$22.6K 0.01%
+1,130
71
$12K ﹤0.01%
66
-354
72
$7.15K ﹤0.01%
+41
73
$5.8K ﹤0.01%
+178
74
$4.94K ﹤0.01%
+190
75
$4.7K ﹤0.01%
+44
1 2
3
4