CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $372M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.99M
3
+$3.89M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.95M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M

Top Sells

1
+$3.65M
2
+$2.44M
3
+$1.55M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K

Sector Composition

1 Technology 2.42%
2 Financials 0.95%
3 Healthcare 0.81%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 24.88%
138,593
+17,663
2
$45.4M 14.49%
356,917
+12,780
3
$36.9M 11.78%
215,754
-21,360
4
$21.8M 6.95%
206,370
+1,973
5
$19.2M 6.13%
325,344
+1,739
6
$19.1M 6.11%
191,252
-24,450
7
$16M 5.1%
289,800
+35,487
8
$9.72M 3.11%
35,885
+14,354
9
$7.27M 2.32%
142,429
+14,214
10
$6.22M 1.99%
82,182
+3,320
11
$6.1M 1.95%
120,514
+5,030
12
$4.99M 1.59%
+80,642
13
$4.75M 1.52%
33,840
+4,159
14
$4.05M 1.29%
43,781
+6,681
15
$3.79M 1.21%
40,507
-2,794
16
$3.12M 1%
8,301
-1,066
17
$2.96M 0.94%
13,313
-2,305
18
$2.42M 0.77%
26,735
+6,643
19
$2.41M 0.77%
26,470
-3,278
20
$1.47M 0.47%
35,008
-9,331
21
$1.33M 0.42%
2,488
-828
22
$1.3M 0.42%
3,555
-692
23
$1.18M 0.38%
1,247
-223
24
$1.01M 0.32%
4,130
-1,694
25
$1.01M 0.32%
2,890
1
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