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
$215M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.36M
3
+$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
5
AGEN
Agenus
AGEN
+$966K

Top Sells

1
+$1.97M
2
+$992K
3
+$942K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$514K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$218K

Sector Composition

1 Technology 4.7%
2 Financials 3.23%
3 Healthcare 2.73%
4 Consumer Discretionary 2.38%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 22.15%
99,599
+4,425
2
$26.5M 12.34%
354,588
+70,405
3
$14.6M 6.81%
100,416
+23,111
4
$14.6M 6.81%
125,622
-8,528
5
$10.6M 4.96%
98,622
+5,917
6
$8.34M 3.89%
72,825
+4,198
7
$8.31M 3.87%
102,713
+19,200
8
$7.01M 3.27%
117,078
-32,863
9
$6.61M 3.08%
130,858
+1,562
10
$6.5M 3.03%
59,423
-4,697
11
$5.68M 2.65%
49,117
+803
12
$4.41M 2.06%
24,812
-626
13
$4.02M 1.88%
11,939
-400
14
$3.52M 1.64%
69,836
+3,232
15
$2.17M 1.01%
28,290
-186
16
$2.13M 0.99%
33,143
+3,000
17
$2.06M 0.96%
25,750
-11,762
18
$1.74M 0.81%
31,311
-3,923
19
$1.58M 0.74%
3,814
20
$1.51M 0.7%
7,525
-290
21
$1.47M 0.68%
23,239
+15,285
22
$1.47M 0.68%
23,002
-1,417
23
$1.37M 0.64%
10,612
+288
24
$1.34M 0.62%
4,470
-15
25
$1.33M 0.62%
20,164
+2,372
1
2 3