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
$305M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.99M
3
+$3.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

1
+$940K
2
+$868K
3
+$164K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$125K

Sector Composition

1 Technology 2.95%
2 Healthcare 0.98%
3 Consumer Staples 0.96%
4 Financials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 23.57%
124,810
+3,314
2
$46.1M 15.1%
349,736
+30,236
3
$38.6M 12.63%
215,140
+16,965
4
$22.8M 7.45%
211,419
-8,733
5
$22.2M 7.28%
204,731
+5,220
6
$17.6M 5.77%
306,586
+79,716
7
$15.9M 5.22%
260,904
+37,966
8
$6.69M 2.19%
126,499
+14,385
9
$6.57M 2.15%
79,618
+1,403
10
$6.16M 2.02%
22,245
+313
11
$5.83M 1.91%
114,822
+2,721
12
$4.8M 1.57%
31,690
+1,456
13
$4.6M 1.5%
50,337
-9,504
14
$3.91M 1.28%
9,079
-28
15
$3.53M 1.15%
15,132
+392
16
$3.06M 1%
31,175
-1,274
17
$1.83M 0.6%
45,206
+2,075
18
$1.82M 0.6%
19,487
-68
19
$1.45M 0.48%
30,969
+3,554
20
$1.45M 0.47%
3,572
21
$1.3M 0.42%
1,463
22
$1.22M 0.4%
2,658
-31
23
$1.1M 0.36%
2,890
24
$1.08M 0.35%
7,995
25
$935K 0.31%
5,595
+40
1
2 3 4