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
$190M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.3M
3
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M

Top Sells

1
+$1.85M
2
+$998K
3
+$391K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$375K
5
PNC icon
PNC Financial Services
PNC
+$174K

Sector Composition

1 Technology 4.32%
2 Financials 3.56%
3 Healthcare 2.87%
4 Consumer Discretionary 2.27%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 20.08%
88,784
+4,929
2
$17.5M 9.23%
149,656
+3,437
3
$14.2M 7.48%
189,922
+42,201
4
$12.1M 6.36%
180,547
+27,758
5
$10M 5.28%
75,510
+440
6
$8.34M 4.39%
84,669
+9,938
7
$8M 4.21%
108,602
-5,096
8
$7.85M 4.13%
69,467
+3,245
9
$7.63M 4.01%
150,413
+1,813
10
$5.79M 3.05%
55,136
+21,860
11
$5.24M 2.76%
101,977
+191
12
$4.81M 2.53%
47,597
-762
13
$3.48M 1.83%
25,425
-596
14
$3.37M 1.77%
12,445
-224
15
$3.11M 1.63%
17,917
-10,684
16
$2.85M 1.5%
47,376
+534
17
$2.37M 1.25%
31,329
-5,172
18
$1.9M 1%
27,065
-14,216
19
$1.84M 0.97%
+34,080
20
$1.68M 0.88%
15,597
+6
21
$1.59M 0.84%
8,345
-910
22
$1.31M 0.69%
23,256
+762
23
$1.28M 0.67%
4,615
-5
24
$1.25M 0.66%
24,486
25
$1.21M 0.64%
3,806
1
2 3