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
$196M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.85M
3
+$2.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M

Top Sells

1
+$4.5M
2
+$2.8M
3
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

1 Technology 3.62%
2 Healthcare 2.74%
3 Financials 2.74%
4 Consumer Staples 1.36%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.01%
+236
77
$14K 0.01%
264
78
$13K 0.01%
104
79
$10K 0.01%
200
-177
80
$9K ﹤0.01%
93
-60
81
$8K ﹤0.01%
80
-4,521
82
$6K ﹤0.01%
+183
83
$5K ﹤0.01%
+87
84
$5K ﹤0.01%
+118
85
$5K ﹤0.01%
+70
86
$4K ﹤0.01%
+79
87
$3K ﹤0.01%
+55
88
$3K ﹤0.01%
50
-18
89
$2K ﹤0.01%
19
+7
90
$2K ﹤0.01%
+15
91
$2K ﹤0.01%
12
92
$1K ﹤0.01%
24
93
$1K ﹤0.01%
5
94
– –
-6
95
– –
-5,251
96
– –
-28,100
97
– –
-2,072
98
– –
-810
99
– –
-968
100
– –
-2,508
1 2 3
4
5