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
$305M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.99M
3
+$3.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

1
+$940K
2
+$868K
3
+$164K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$125K

Sector Composition

1 Technology 2.95%
2 Healthcare 0.98%
3 Consumer Staples 0.96%
4 Financials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.07%
2,195
52
$211K 0.07%
654
53
$127K 0.04%
1,326
54
$112K 0.04%
959
55
$55.9K 0.02%
209
56
$42.6K 0.01%
150
57
$42.2K 0.01%
210
58
$25.8K 0.01%
117
59
$13K ﹤0.01%
66
60
$4.1K ﹤0.01%
98
61
– –
-7,353
62
– –
-2,591
63
– –
-2,826
64
– –
-1,130
65
– –
-223
66
– –
-3,554
67
– –
-1,455
68
– –
-3,534
69
– –
-1,423
70
– –
-41
71
– –
-4,020
72
– –
-1,187
73
– –
-2,444
74
– –
-2,016
75
– –
-190
1 2
3
4