CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $383M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$4.06M
2
+$3.76M
3
+$2.97M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.56M

Top Sells

1
+$4.83M
2
+$3.06M
3
+$2.2M
4
IYW icon
iShares US Technology ETF
IYW
+$1.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.03M

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
51
$226K 0.07%
3,258
52
$152K 0.04%
2,531
53
$146K 0.04%
1,326
54
$57.9K 0.02%
209
55
$41K 0.01%
210
56
$36.1K 0.01%
203
57
$35.1K 0.01%
80
58
$25.2K 0.01%
117
59
$12.5K ﹤0.01%
44
60
$11.9K ﹤0.01%
88
61
$3.54K ﹤0.01%
57
62
$1.75K ﹤0.01%
16
-118
63
– –
-92
64
– –
-193
65
– –
-93
66
– –
-154
1 2
3