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
$314M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$893K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Top Sells

1
+$2.28M
2
+$780K
3
+$710K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$625K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$365K

Sector Composition

1 Technology 3.11%
2 Financials 1.51%
3 Consumer Staples 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K ﹤0.01%
+298
77
$11.3K ﹤0.01%
+88
78
$11.3K ﹤0.01%
+193
79
$11.2K ﹤0.01%
+44
80
$10.8K ﹤0.01%
+154
81
$10.2K ﹤0.01%
+89
82
$4.12K ﹤0.01%
98
83
$3.55K ﹤0.01%
+57
84
– –
-654
85
– –
-66
1 2 3
4