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
$208M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.7M
3
+$7.72M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.99M

Top Sells

1
+$23.6M
2
+$20.3M
3
+$6.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

Sector Composition

1 Technology 3.16%
2 Healthcare 2.7%
3 Financials 2.46%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.3K 0.02%
210
77
$33K 0.02%
+235
78
$31K 0.01%
249
79
$18.2K 0.01%
+331
80
$12.7K 0.01%
+344
81
$8.06K ﹤0.01%
+118
82
$2.46K ﹤0.01%
29
+4
83
$2.3K ﹤0.01%
70
84
$2.2K ﹤0.01%
12
85
$1.96K ﹤0.01%
+29
86
$946 ﹤0.01%
18
-310
87
$899 ﹤0.01%
5
88
$722 ﹤0.01%
24
89
$122 ﹤0.01%
1
90
– –
-23
91
– –
-59
92
– –
-19
93
– –
-85
94
– –
-1,172
95
– –
-50
96
– –
-5
97
– –
-16
98
– –
-93
1 2 3
4