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
$196M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.85M
3
+$2.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M

Top Sells

1
+$4.5M
2
+$2.8M
3
+$1.57M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

1 Technology 3.62%
2 Healthcare 2.74%
3 Financials 2.74%
4 Consumer Staples 1.36%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 24.82%
128,390
+13,714
2
$21.1M 10.76%
358,460
+21,733
3
$15.5M 7.9%
145,682
+36,190
4
$14.8M 7.57%
132,816
+7,762
5
$11.3M 5.74%
134,183
+24,270
6
$8.99M 4.58%
179,522
-89,837
7
$8.7M 4.44%
177,324
+37,172
8
$7.28M 3.71%
87,016
+4,731
9
$7.14M 3.64%
78,857
+27,146
10
$5.6M 2.86%
79,802
-5,957
11
$4.75M 2.42%
51,365
-6,029
12
$3.07M 1.56%
22,372
-1,199
13
$2.89M 1.48%
11,239
-499
14
$2.46M 1.26%
53,925
+12,436
15
$1.79M 0.91%
35,441
+9,138
16
$1.72M 0.88%
24,779
+11,605
17
$1.39M 0.71%
12,102
+829
18
$1.33M 0.68%
22,199
-178
19
$1.26M 0.64%
17,563
-16,466
20
$1.18M 0.6%
31,093
+3,006
21
$1.18M 0.6%
7,495
22
$1.16M 0.59%
+33,950
23
$1.14M 0.58%
4,169
-236
24
$1.14M 0.58%
6,403
-24
25
$1.01M 0.51%
7,022
-183
1
2 3 4 5