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
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.58M
3
+$2.32M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M

Top Sells

1
+$5.74M
2
+$4.64M
3
+$2.18M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.08M
5
PNC icon
PNC Financial Services
PNC
+$1.06M

Sector Composition

1 Technology 2.88%
2 Healthcare 1.05%
3 Consumer Staples 1%
4 Financials 0.9%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 25.47%
128,891
-10,926
2
$32.4M 12.17%
197,052
+47,855
3
$31.8M 11.95%
271,189
+15,481
4
$21.3M 8.01%
197,958
+5,771
5
$20.5M 7.7%
197,335
-805
6
$17.3M 6.49%
317,583
+170
7
$9.89M 3.72%
171,718
+40,380
8
$5.8M 2.18%
77,463
+5,738
9
$5.64M 2.12%
111,760
+2,750
10
$5.44M 2.05%
22,000
-18,741
11
$5.05M 1.9%
60,451
-10,885
12
$4.58M 1.72%
+91,407
13
$4.24M 1.59%
31,373
-1,847
14
$3.82M 1.43%
9,068
-681
15
$3.16M 1.19%
73,477
+6,667
16
$3.01M 1.13%
31,814
+819
17
$2.41M 0.91%
14,081
-4,604
18
$2.31M 0.87%
25,777
+11,718
19
$1.36M 0.51%
3,533
-46
20
$1.18M 0.44%
2,797
-397
21
$1.15M 0.43%
26,461
-270
22
$1.08M 0.41%
1,474
-71
23
$1M 0.38%
2,890
-16
24
$989K 0.37%
7,995
-401
25
$965K 0.36%
12,999
-9,920
1
2 3 4