CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.84M
3
+$3.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.32M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M

Top Sells

1
+$3.22M
2
+$1.89M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.35M

Sector Composition

1 Technology 4.2%
2 Financials 2.96%
3 Consumer Discretionary 2.78%
4 Healthcare 2.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.03%
1,172
-68,664
77
$54K 0.02%
+2,946
78
$53K 0.02%
+209
79
$49K 0.02%
+2,072
80
$40K 0.02%
+249
81
$37K 0.02%
+210
82
$29K 0.01%
+810
83
$20K 0.01%
+377
84
$18K 0.01%
+264
85
$16K 0.01%
+153
86
$14K 0.01%
+104
87
$5K ﹤0.01%
68
-25,682
88
$3K ﹤0.01%
+12
89
$1K ﹤0.01%
+24
90
$1K ﹤0.01%
+12
91
$1K ﹤0.01%
+5
92
$1K ﹤0.01%
+6
93
$0 ﹤0.01%
+1
1 2 3
4