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
$277M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.03M
3
+$2.33M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

1
+$4.81M
2
+$4.05M
3
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$551K
5
IYW icon
iShares US Technology ETF
IYW
+$171K

Sector Composition

1 Technology 3.12%
2 Consumer Staples 1.03%
3 Healthcare 1.02%
4 Consumer Discretionary 0.85%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 23.97%
121,496
-7,395
2
$40.7M 14.68%
319,500
+48,311
3
$33.8M 12.2%
198,175
+1,123
4
$22.5M 8.12%
220,152
+22,817
5
$21.3M 7.66%
199,511
+1,553
6
$13.2M 4.76%
222,938
+51,220
7
$12M 4.34%
226,870
-90,713
8
$6.48M 2.34%
78,215
+752
9
$5.8M 2.09%
21,932
-68
10
$5.66M 2.04%
112,101
+341
11
$5.46M 1.97%
112,114
+20,707
12
$5.02M 1.81%
59,841
-610
13
$4.55M 1.64%
30,234
-1,139
14
$4.07M 1.47%
9,107
+39
15
$3.1M 1.12%
14,740
+659
16
$2.98M 1.07%
32,449
+635
17
$1.79M 0.65%
43,131
-30,346
18
$1.73M 0.62%
19,555
-6,222
19
$1.24M 0.45%
1,463
-11
20
$1.23M 0.44%
3,572
+39
21
$1.15M 0.42%
27,415
+954
22
$1.12M 0.4%
7,995
23
$1.09M 0.39%
2,689
-108
24
$1.02M 0.37%
5,555
25
$875K 0.32%
4,324
+217
1
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