CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.17M
3
+$2M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.5M

Top Sells

1
+$1.03M
2
+$813K
3
+$679K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$651K
5
LOW icon
Lowe's Companies
LOW
+$552K

Sector Composition

1 Technology 5.45%
2 Financials 4.63%
3 Healthcare 3.96%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 18.31%
77,312
+16,116
2
$12.4M 11.39%
229,911
+27,782
3
$11.9M 10.91%
191,713
-6,180
4
$11.8M 10.85%
238,442
-20,715
5
$10.7M 9.76%
207,825
+33,249
6
$10.4M 9.49%
+91,663
7
$4.92M 4.51%
86,122
+34,975
8
$2.39M 2.19%
37,600
-6,860
9
$2.31M 2.12%
14,612
-1,481
10
$1.73M 1.58%
30,739
+2,656
11
$1.2M 1.1%
6,566
-766
12
$1.2M 1.1%
9,112
-797
13
$1.02M 0.94%
10,692
-940
14
$997K 0.91%
34,478
15
$900K 0.82%
8,144
-640
16
$832K 0.76%
17,305
+1,386
17
$795K 0.73%
8,197
-2,534
18
$784K 0.72%
5,204
-5,399
19
$775K 0.71%
10,552
-500
20
$734K 0.67%
3,880
-380
21
$726K 0.67%
23,426
-701
22
$696K 0.64%
5,204
-5,080
23
$671K 0.61%
17,010
+5
24
$665K 0.61%
4,717
-2,330
25
$586K 0.54%
2,054
-125
1
2 3