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
$314M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$893K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Top Sells

1
+$2.28M
2
+$780K
3
+$710K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$625K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$365K

Sector Composition

1 Technology 3.11%
2 Financials 1.51%
3 Consumer Staples 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.09%
+8,194
52
$288K 0.09%
+1,725
53
$266K 0.08%
+809
54
$266K 0.08%
2,202
55
$266K 0.08%
+2,199
56
$262K 0.08%
+5,959
57
$257K 0.08%
693
58
$239K 0.08%
+1,670
59
$237K 0.08%
2,061
+1,102
60
$227K 0.07%
2,280
-45
61
$226K 0.07%
+355
62
$224K 0.07%
+3,024
63
$221K 0.07%
+4,617
64
$220K 0.07%
4,204
-1,774
65
$219K 0.07%
1,442
66
$135K 0.04%
1,326
67
$58.5K 0.02%
209
68
$43.2K 0.01%
150
69
$41.6K 0.01%
210
70
$34.4K 0.01%
+203
71
$32.8K 0.01%
+80
72
$27.1K 0.01%
+271
73
$25.9K 0.01%
117
74
$18.7K 0.01%
+326
75
$14.4K ﹤0.01%
+239
1 2
3
4