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
$216M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$7.33M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.71M

Top Sells

1
+$20.4M
2
+$11.7M
3
+$6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M

Sector Composition

1 Technology 3.4%
2 Healthcare 2.02%
3 Financials 1.92%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 23.3%
122,263
-12,540
2
$21.1M 9.77%
224,884
+165,368
3
$19.9M 9.24%
160,706
+30,220
4
$18.3M 8.48%
206,034
+65,162
5
$16.4M 7.61%
152,292
+149,423
6
$13.9M 6.43%
285,919
+117,690
7
$13.3M 6.15%
271,837
+150,191
8
$7.27M 3.37%
99,959
+7,647
9
$5.33M 2.47%
105,836
-42,208
10
$4.42M 2.05%
47,669
+23,335
11
$3.12M 1.45%
18,986
-2,173
12
$2.9M 1.35%
10,099
-1,462
13
$2.89M 1.34%
53,124
+8,045
14
$2.78M 1.29%
21,499
+1,013
15
$2.65M 1.23%
24,899
+3,919
16
$2.22M 1.03%
33,255
-3,383
17
$2.02M 0.94%
+23,462
18
$1.89M 0.88%
13,615
-656
19
$1.6M 0.74%
16,598
-12,751
20
$1.19M 0.55%
21,519
-200
21
$1.09M 0.51%
8,516
-86
22
$1.05M 0.49%
3,398
-165
23
$1.05M 0.49%
3,576
-50
24
$936K 0.43%
25,088
+1,168
25
$928K 0.43%
31,093
1
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