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
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.82M
3
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$351K

Top Sells

1
+$3.15M
2
+$2.85M
3
+$2.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$934K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$164K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.94%
3 Financials 1.88%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 25.89%
130,135
+8,835
2
$21.7M 10.08%
229,317
+15,248
3
$20.8M 9.62%
240,588
-184
4
$18.6M 8.6%
140,859
-20,566
5
$15.8M 7.32%
322,928
+37,298
6
$15.5M 7.2%
151,571
-1,601
7
$8.72M 4.04%
183,161
-66,226
8
$7.54M 3.49%
104,129
-12,904
9
$5.4M 2.5%
107,632
+1,915
10
$3.37M 1.56%
10,684
+485
11
$3.22M 1.49%
18,791
-170
12
$2.96M 1.37%
51,126
-1,209
13
$2.84M 1.31%
22,036
+249
14
$2.57M 1.19%
28,963
+3,961
15
$2.12M 0.98%
20,208
-27,147
16
$2.09M 0.97%
32,525
+289
17
$1.31M 0.61%
+26,270
18
$1.28M 0.59%
3,661
+402
19
$1.08M 0.5%
3,579
-27
20
$988K 0.46%
8,516
21
$921K 0.43%
25,160
+182
22
$873K 0.4%
5,608
+246
23
$873K 0.4%
1,545
-68
24
$860K 0.4%
4,288
25
$848K 0.39%
6,435
+800
1
2 3 4