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
$171M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.79M
3
+$4.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.41M

Top Sells

1
+$16.5M
2
+$10.6M
3
+$7.48M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.3M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.11M

Sector Composition

1 Technology 4.38%
2 Financials 3.91%
3 Healthcare 2.58%
4 Consumer Discretionary 2.55%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 19.55%
83,855
+3,156
2
$17M 9.95%
146,219
+9,062
3
$10.6M 6.24%
+147,721
4
$9.83M 5.76%
152,789
+45,650
5
$9.14M 5.36%
75,070
+17,332
6
$7.87M 4.61%
113,698
-108,095
7
$7.54M 4.42%
148,600
-324,236
8
$7.19M 4.21%
66,222
+32,136
9
$6.79M 3.98%
+74,731
10
$5.19M 3.04%
101,786
-123,576
11
$4.6M 2.7%
+28,601
12
$4.39M 2.57%
48,359
-45,305
13
$3.41M 2%
+33,276
14
$3.17M 1.86%
26,021
-2,338
15
$2.98M 1.75%
12,669
-352
16
$2.75M 1.61%
+41,281
17
$2.67M 1.56%
36,501
-145,714
18
$2.58M 1.51%
+46,842
19
$1.62M 0.95%
9,255
-1,480
20
$1.25M 0.73%
24,486
-5,883
21
$1.22M 0.72%
7,428
-73
22
$1.18M 0.69%
4,620
-134
23
$1.16M 0.68%
3,806
-20
24
$1.15M 0.68%
+22,494
25
$1.05M 0.62%
5,698
-135
1
2 3