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
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.28M
3
+$4.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.75M

Top Sells

1
+$6.56M
2
+$4.11M
3
+$2.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Sector Composition

1 Technology 3.52%
2 Financials 1.88%
3 Healthcare 1.58%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-321
77
– –
-530
78
– –
-40
79
– –
-1,019
80
– –
-4,457
81
– –
-153
82
– –
-79
83
– –
-989
84
– –
-12
85
– –
-300
86
– –
-1,353
87
– –
-26
88
– –
-250
1 2 3
4