CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $379M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$579K
3
+$381K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K
5
TSLA icon
Tesla
TSLA
+$338K

Top Sells

1
+$658K
2
+$553K
3
+$405K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$373K
5
IXC icon
iShares Global Energy ETF
IXC
+$316K

Sector Composition

1 Technology 2.59%
2 Financials 0.79%
3 Healthcare 0.61%
4 Consumer Discretionary 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.06%
388
-270
52
$160K 0.04%
1,326
53
$38.4K 0.01%
480
54
$38K 0.01%
203
55
$35.4K 0.01%
119
-90
56
$24.2K 0.01%
100
-17
57
$12.9K ﹤0.01%
44
58
$9.18K ﹤0.01%
63
-25
59
– –
-57
60
– –
-16
61
– –
-8,045
62
– –
-210
63
– –
-693
64
– –
-2,531
1 2
3