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
$347M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.8M
3
+$3.09M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.99M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M

Top Sells

1
+$5.13M
2
+$3.39M
3
+$2.21M
4
IYW icon
iShares US Technology ETF
IYW
+$2.05M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.06M

Sector Composition

1 Technology 2.45%
2 Financials 0.86%
3 Healthcare 0.67%
4 Consumer Staples 0.64%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$175B
$226K 0.07%
3,258
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$152K 0.04%
2,531
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$66.2B
$146K 0.04%
1,326
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$57.9K 0.02%
209
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$30.9B
$41K 0.01%
210
VTV icon
56
Vanguard Value ETF
VTV
$148B
$36.1K 0.01%
203
VUG icon
57
Vanguard Growth ETF
VUG
$197B
$35.1K 0.01%
80
IWM icon
58
iShares Russell 2000 ETF
IWM
$68.2B
$25.2K 0.01%
117
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$12.5K ﹤0.01%
44
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$11.9K ﹤0.01%
88
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$3.54K ﹤0.01%
57
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.75K ﹤0.01%
16
-118
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
– –
-92
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.38B
– –
-193
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-93
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
– –
-154
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