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
$188M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.18M
3
+$2.55M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M

Top Sells

1
+$4.33M
2
+$2.44M
3
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K

Sector Composition

1 Technology 3.69%
2 Financials 2.62%
3 Healthcare 2.52%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
70
-113
77
$2K ﹤0.01%
25
+6
78
$2K ﹤0.01%
12
79
$1K ﹤0.01%
23
-32
80
$1K ﹤0.01%
24
81
$1K ﹤0.01%
19
-60
82
$1K ﹤0.01%
5
-10
83
$1K ﹤0.01%
+16
84
$1K ﹤0.01%
5
85
– –
-750
86
– –
-87
87
– –
-200
88
– –
-236
89
– –
-3,896
90
– –
-1,846
91
– –
-2,512
92
– –
-17,633
93
– –
-264
94
– –
-4,291
95
– –
-70
96
– –
-70
97
$0 ﹤0.01%
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4