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
$188M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.18M
3
+$2.55M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.47M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.07M

Top Sells

1
+$4.33M
2
+$2.44M
3
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$882K

Sector Composition

1 Technology 3.69%
2 Financials 2.62%
3 Healthcare 2.52%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 24.07%
126,210
-2,180
2
$22.1M 11.72%
418,887
+60,427
3
$20M 10.62%
194,838
+49,156
4
$13.3M 7.08%
128,067
-4,749
5
$11.1M 5.89%
139,569
+5,386
6
$9.45M 5.02%
117,808
+30,792
7
$9.21M 4.89%
214,240
+36,916
8
$7.83M 4.16%
118,360
+38,558
9
$6.56M 3.49%
130,858
-48,664
10
$3.21M 1.71%
36,838
-14,527
11
$3.06M 1.63%
22,034
-338
12
$2.71M 1.44%
11,598
+359
13
$2.13M 1.13%
25,984
-52,873
14
$2.08M 1.11%
17,183
+17,079
15
$1.91M 1.02%
18,680
+6,578
16
$1.83M 0.97%
43,472
-10,453
17
$1.51M 0.8%
22,199
18
$1.36M 0.72%
18,901
+1,338
19
$1.33M 0.71%
19,330
-5,449
20
$1.25M 0.66%
31,093
21
$1.12M 0.6%
7,495
22
$1.04M 0.55%
3,895
-274
23
$1M 0.53%
6,138
-265
24
$1M 0.53%
3,626
-40
25
$854K 0.45%
6,751
-271
1
2 3 4