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
$216M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$7.33M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.71M

Top Sells

1
+$20.4M
2
+$11.7M
3
+$6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M

Sector Composition

1 Technology 3.4%
2 Healthcare 2.02%
3 Financials 1.92%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87K ﹤0.01%
25
+20
77
$3.33K ﹤0.01%
98
+28
78
$3.12K ﹤0.01%
43
-18,190
79
$2.87K ﹤0.01%
26
-1,228
80
$2.63K ﹤0.01%
29
81
$2.27K ﹤0.01%
12
82
$2.03K ﹤0.01%
29
83
$756 ﹤0.01%
24
84
$376 ﹤0.01%
+1
85
$121 ﹤0.01%
1
86
– –
-122,979
87
– –
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88
– –
-102,935
89
– –
-18
90
– –
-1,205
91
– –
-2,546
92
– –
-118
93
– –
-344
94
– –
-331
95
– –
-235
1 2 3
4