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
$134M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.86M
3
+$2.22M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$702K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K

Top Sells

1
+$663K
2
+$380K
3
+$269K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$205K
5
MRK icon
Merck
MRK
+$196K

Sector Composition

1 Technology 5.37%
2 Financials 4.07%
3 Healthcare 3.49%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 18.15%
78,801
+1,489
2
$13.7M 10.21%
226,528
-3,383
3
$12.8M 9.52%
110,863
+19,200
4
$12.5M 9.3%
246,591
+8,149
5
$12M 8.93%
181,674
-10,039
6
$11.2M 8.33%
214,453
+6,628
7
$6.89M 5.13%
95,885
+9,763
8
$4.88M 3.63%
+102,614
9
$4.86M 3.62%
+50,692
10
$3.05M 2.27%
33,428
-4,172
11
$2.77M 2.06%
13,685
-927
12
$2.11M 1.57%
30,948
+209
13
$1.39M 1.03%
34,478
14
$1.3M 0.97%
16,865
-440
15
$1.18M 0.88%
8,406
-706
16
$1.13M 0.84%
10,692
17
$1.04M 0.77%
5,811
-755
18
$962K 0.72%
3,856
-24
19
$933K 0.69%
7,815
-329
20
$863K 0.64%
4,494
-710
21
$792K 0.59%
17,015
+5
22
$764K 0.57%
4,531
-186
23
$752K 0.56%
6,747
-1,450
24
$694K 0.52%
4,798
-406
25
$689K 0.51%
22,201
-1,225
1
2 3