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
$218M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.84M
3
+$3.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.32M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M

Top Sells

1
+$3.22M
2
+$1.89M
3
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.35M

Sector Composition

1 Technology 4.2%
2 Financials 2.96%
3 Consumer Discretionary 2.78%
4 Healthcare 2.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 23.88%
114,676
+15,077
2
$23.4M 10.74%
336,727
-17,861
3
$16.8M 7.73%
125,054
+24,638
4
$13.5M 6.21%
269,359
+138,501
5
$12M 5.51%
109,492
-16,130
6
$11.1M 5.11%
109,913
+11,291
7
$8.7M 3.99%
82,285
+33,168
8
$7.79M 3.57%
140,152
+23,074
9
$6.66M 3.05%
85,759
-16,954
10
$6.19M 2.84%
57,394
-15,431
11
$5.41M 2.48%
51,711
-7,712
12
$4.13M 1.89%
23,571
-1,241
13
$3.63M 1.67%
11,738
-201
14
$2.8M 1.28%
28,100
+19,631
15
$2.6M 1.19%
34,029
+2,718
16
$2.46M 1.13%
+49,044
17
$2.41M 1.1%
41,489
+8,346
18
$1.6M 0.74%
26,303
+6,139
19
$1.56M 0.71%
4,405
-65
20
$1.49M 0.68%
11,273
+2,898
21
$1.38M 0.63%
7,495
-30
22
$1.36M 0.62%
28,087
+4,848
23
$1.18M 0.54%
22,377
-625
24
$1.14M 0.52%
6,427
-258
25
$1.11M 0.51%
3,666
-148
1
2 3 4