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
$225M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.27M
3
+$784K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
LOW icon
Lowe's Companies
LOW
+$223K

Top Sells

1
+$1.89M
2
+$1.41M
3
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K

Sector Composition

1 Technology 3.82%
2 Healthcare 1.84%
3 Financials 1.81%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 24.01%
121,300
-963
2
$23M 10.2%
240,772
+15,888
3
$21.8M 9.67%
161,425
+719
4
$20.9M 9.28%
214,069
+8,035
5
$16.3M 7.26%
153,172
+880
6
$14M 6.21%
285,630
-289
7
$12.3M 5.46%
249,387
-22,450
8
$8.7M 3.86%
117,033
+17,074
9
$5.3M 2.35%
105,717
-119
10
$5.15M 2.29%
47,355
-314
11
$3.66M 1.63%
18,961
-25
12
$3.46M 1.54%
10,199
+100
13
$3.25M 1.45%
52,335
-789
14
$2.89M 1.28%
21,787
+288
15
$2.57M 1.14%
25,002
+103
16
$2.18M 0.97%
32,236
-1,019
17
$1.19M 0.53%
8,516
18
$1.12M 0.5%
3,606
+30
19
$1.11M 0.49%
3,259
-139
20
$976K 0.43%
30,513
-580
21
$976K 0.43%
21,519
22
$976K 0.43%
24,978
-110
23
$888K 0.39%
4,288
24
$886K 0.39%
5,362
-131
25
$868K 0.39%
1,613
+20
1
2 3 4