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
$313M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.99M
3
+$3.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M

Top Sells

1
+$3.65M
2
+$2.44M
3
+$1.55M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Sector Composition

1 Technology 2.42%
2 Financials 0.95%
3 Healthcare 0.81%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.04%
1,326
52
$52.6K 0.02%
209
53
$39.1K 0.01%
210
54
$35.1K 0.01%
203
55
$29.7K 0.01%
80
56
$23.3K 0.01%
117
57
$14K ﹤0.01%
134
-1,927
58
$11.6K ﹤0.01%
193
59
$11.5K ﹤0.01%
154
60
$10.8K ﹤0.01%
44
61
$10.7K ﹤0.01%
88
62
$8.19K ﹤0.01%
92
-179
63
$5.29K ﹤0.01%
93
-146
64
$3.33K ﹤0.01%
57
65
– –
-298
66
– –
-2,280
67
– –
-1,442
68
– –
-355
69
– –
-3,024
70
– –
-1,670
71
– –
-2,199
72
– –
-4,617
73
– –
-13,650
74
– –
-326
75
– –
-89
1 2
3
4