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
$141M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$529K
3
+$374K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$211K
5
TFC icon
Truist Financial
TFC
+$201K

Top Sells

1
+$716K
2
+$445K
3
+$296K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$165K

Sector Composition

1 Technology 5.23%
2 Financials 3.8%
3 Healthcare 3.26%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 18.22%
76,670
-2,131
2
$14.3M 10.09%
223,937
-2,591
3
$13.9M 9.85%
120,135
+9,272
4
$13.1M 9.23%
257,007
+10,416
5
$12.5M 8.83%
183,170
+1,496
6
$11.6M 8.21%
221,599
+7,146
7
$7.37M 5.21%
92,179
-3,706
8
$5.47M 3.87%
52,728
+2,036
9
$5.37M 3.8%
101,722
-892
10
$3.42M 2.42%
29,578
-3,850
11
$2.74M 1.94%
13,070
-615
12
$2.2M 1.56%
31,323
+375
13
$1.21M 0.85%
8,116
-290
14
$1.18M 0.84%
15,081
-1,784
15
$1.18M 0.83%
10,735
+43
16
$1.15M 0.81%
5,414
-397
17
$1.07M 0.76%
7,734
-81
18
$1.06M 0.75%
3,856
19
$1.03M 0.73%
30,369
-4,109
20
$853K 0.6%
3,932
-562
21
$852K 0.6%
4,328
-203
22
$752K 0.53%
6,051
-696
23
$741K 0.52%
9,052
-68
24
$740K 0.52%
3,186
25
$733K 0.52%
21,111
-1,090
1
2 3