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
$208M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.7M
3
+$7.72M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.99M

Top Sells

1
+$23.6M
2
+$20.3M
3
+$6.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

Sector Composition

1 Technology 3.16%
2 Healthcare 2.7%
3 Financials 2.46%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 24.9%
134,803
+8,593
2
$20.3M 9.77%
+194,942
3
$14.9M 7.15%
130,486
+2,419
4
$11.7M 5.62%
+122,979
5
$11.5M 5.52%
140,872
+23,064
6
$7.72M 3.71%
+168,229
7
$7.42M 3.57%
148,044
+17,186
8
$6.66M 3.2%
92,312
-26,048
9
$5.72M 2.75%
67,453
-72,116
10
$5.68M 2.73%
121,646
-92,594
11
$5.46M 2.63%
+102,935
12
$4.99M 2.4%
+59,516
13
$2.78M 1.34%
20,486
+3,303
14
$2.78M 1.34%
29,349
-7,489
15
$2.78M 1.33%
11,561
-37
16
$2.75M 1.32%
21,159
-875
17
$2.26M 1.09%
36,638
-382,249
18
$2.26M 1.08%
24,742
-1,242
19
$2.24M 1.08%
+13,152
20
$2.09M 1%
20,980
+2,300
21
$2.08M 1%
14,271
+14,221
22
$2.02M 0.97%
45,079
+1,607
23
$1.86M 0.89%
21,279
+2,378
24
$1.81M 0.87%
+24,334
25
$1.46M 0.7%
31,093
1
2 3 4