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
$168M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2M
3
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$582K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K

Top Sells

1
+$162K
2
+$153K
3
+$145K
4
CSCO icon
Cisco
CSCO
+$134K
5
JNJ icon
Johnson & Johnson
JNJ
+$96.7K

Sector Composition

1 Technology 4.75%
2 Financials 3.77%
3 Healthcare 2.58%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 17.98%
80,699
+4,029
2
$24M 14.26%
472,836
+215,829
3
$16.1M 9.54%
137,157
+17,022
4
$15.1M 8.93%
221,793
-2,144
5
$13.4M 7.94%
182,215
-955
6
$11.8M 7.01%
225,362
+3,763
7
$8.31M 4.93%
93,664
+1,485
8
$6.71M 3.98%
57,738
+5,010
9
$6.65M 3.95%
107,139
+5,417
10
$3.77M 2.24%
28,359
-1,219
11
$3.13M 1.86%
34,086
+2,763
12
$2.89M 1.72%
13,021
-49
13
$1.6M 0.95%
10,735
14
$1.23M 0.73%
30,369
15
$1.18M 0.7%
7,501
-615
16
$1.1M 0.65%
4,754
-660
17
$1.06M 0.63%
7,658
-76
18
$1.06M 0.63%
5,833
-218
19
$1.02M 0.6%
3,826
-30
20
$941K 0.56%
15,081
21
$925K 0.55%
4,348
-23
22
$912K 0.54%
3,784
-148
23
$882K 0.52%
9,052
24
$870K 0.52%
4,183
-145
25
$804K 0.48%
6,347
-9
1
2 3