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
$252M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.28M
3
+$4.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.75M

Top Sells

1
+$6.56M
2
+$4.11M
3
+$2.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Sector Composition

1 Technology 3.52%
2 Financials 1.88%
3 Healthcare 1.58%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 26.53%
139,817
+9,682
2
$26.6M 10.58%
255,708
+26,391
3
$22M 8.72%
149,197
+8,338
4
$20.8M 8.28%
192,187
+40,616
5
$19.2M 7.62%
198,140
-42,448
6
$16.5M 6.57%
317,413
-5,515
7
$9.1M 3.62%
40,741
+36,453
8
$7.28M 2.89%
+131,338
9
$5.57M 2.21%
71,336
-32,793
10
$5.48M 2.18%
109,010
+1,378
11
$4.89M 1.94%
71,725
+20,599
12
$4.08M 1.62%
33,220
+13,012
13
$3.66M 1.46%
9,749
-935
14
$3.6M 1.43%
18,685
-106
15
$3.06M 1.22%
30,995
+2,032
16
$2.71M 1.08%
53,522
-129,639
17
$2.61M 1.04%
+66,810
18
$1.61M 0.64%
22,919
-9,606
19
$1.25M 0.5%
14,059
+4,425
20
$1.24M 0.49%
3,579
21
$1.14M 0.45%
3,194
-467
22
$1.13M 0.45%
8,396
-120
23
$1.08M 0.43%
21,069
24
$1.08M 0.43%
26,731
+1,571
25
$1.06M 0.42%
6,875
1
2 3 4