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
$191M
AUM Growth
+$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.94M
3
+$2.75M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$905K

Top Sells

1
+$2.35M
2
+$1.9M
3
+$1.89M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Sector Composition

1 Technology 4.43%
2 Financials 3.56%
3 Consumer Discretionary 2.48%
4 Healthcare 2.4%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 21.48%
95,174
+6,390
2
$21.1M 11.05%
284,183
+94,261
3
$15.6M 8.16%
134,150
-15,506
4
$10.2M 5.33%
77,305
+1,795
5
$9.26M 4.85%
149,941
-30,606
6
$9.13M 4.78%
92,705
+8,036
7
$7.49M 3.92%
68,627
-840
8
$6.56M 3.43%
129,296
-21,117
9
$6.46M 3.38%
64,120
+8,984
10
$6.14M 3.21%
83,513
-25,089
11
$4.95M 2.59%
48,314
+717
12
$3.6M 1.89%
25,438
+13
13
$3.48M 1.82%
12,339
-106
14
$3.41M 1.78%
66,604
-35,373
15
$2.94M 1.54%
+37,512
16
$2.15M 1.12%
28,476
-2,853
17
$1.83M 0.96%
35,234
+1,154
18
$1.71M 0.89%
30,143
+6,887
19
$1.53M 0.8%
7,815
-530
20
$1.43M 0.75%
24,419
-67
21
$1.32M 0.69%
+10,324
22
$1.25M 0.66%
3,814
+8
23
$1.23M 0.64%
10,206
+1,696
24
$1.22M 0.64%
4,485
-130
25
$1.2M 0.63%
8,280
+806
1
2 3