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
$314M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$893K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Top Sells

1
+$2.28M
2
+$780K
3
+$710K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$625K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$365K

Sector Composition

1 Technology 3.11%
2 Financials 1.51%
3 Consumer Staples 0.9%
4 Healthcare 0.85%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 22.68%
120,930
-3,880
2
$48M 15.28%
344,137
-5,599
3
$42.2M 13.46%
237,114
+21,974
4
$21.8M 6.94%
204,397
-334
5
$20.9M 6.66%
215,702
+4,283
6
$17M 5.41%
323,605
+17,019
7
$14.1M 4.49%
254,313
-6,591
8
$6.68M 2.13%
78,862
-756
9
$6.56M 2.09%
128,215
+1,716
10
$6.22M 1.98%
21,531
-714
11
$5.82M 1.85%
115,484
+662
12
$4.73M 1.51%
29,681
-2,009
13
$3.95M 1.26%
9,367
+288
14
$3.91M 1.25%
15,618
+486
15
$3.84M 1.23%
43,301
-7,036
16
$3.52M 1.12%
+37,100
17
$2.6M 0.83%
29,748
-1,427
18
$1.79M 0.57%
20,092
+605
19
$1.69M 0.54%
44,339
-867
20
$1.65M 0.53%
4,247
+675
21
$1.55M 0.49%
+31,216
22
$1.5M 0.48%
3,316
+658
23
$1.4M 0.44%
5,824
+1,500
24
$1.38M 0.44%
7,270
+1,675
25
$1.35M 0.43%
1,470
+7
1
2 3 4