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
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.82M
3
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$351K

Top Sells

1
+$3.15M
2
+$2.85M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$934K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$164K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.94%
3 Financials 1.88%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4K 0.01%
+300
77
$16.7K 0.01%
+250
78
$14.4K 0.01%
153
+124
79
$5.06K ﹤0.01%
26
80
$4.74K ﹤0.01%
+79
81
$3.3K ﹤0.01%
98
82
$2.27K ﹤0.01%
12
83
$2.01K ﹤0.01%
29
84
$1.21K ﹤0.01%
40
85
$119 ﹤0.01%
1
86
– –
-28
1 2 3
4