CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $383M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.76M
3
+$2.97M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.56M

Top Sells

1
+$4.83M
2
+$3.06M
3
+$2.2M
4
IYW icon
iShares US Technology ETF
IYW
+$1.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.03M

Sector Composition

1 Technology 2.45%
2 Financials 0.86%
3 Healthcare 0.67%
4 Consumer Staples 0.64%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 24.72%
137,988
-605
2
$50.3M 14.51%
334,365
-22,552
3
$39.4M 11.36%
215,406
-348
4
$24.9M 7.17%
391,755
+66,411
5
$19.4M 5.58%
185,236
-21,134
6
$17.6M 5.08%
278,826
-10,974
7
$16.3M 4.7%
145,454
-45,798
8
$13.7M 3.96%
45,078
+9,193
9
$8.28M 2.39%
158,229
+15,800
10
$8.28M 2.39%
126,347
+45,705
11
$8.17M 2.36%
88,463
+6,281
12
$6.12M 1.77%
120,800
+286
13
$4.6M 1.33%
40,893
-2,888
14
$4M 1.15%
8,035
-266
15
$3.81M 1.1%
21,994
-11,846
16
$3.8M 1.1%
40,484
-23
17
$3.8M 1.1%
+74,300
18
$3.09M 0.89%
+107,032
19
$2.7M 0.78%
13,157
-156
20
$2.56M 0.74%
27,658
+923
21
$2.54M 0.73%
28,731
+2,261
22
$1.3M 0.38%
3,546
-9
23
$1.19M 0.34%
4,115
-15
24
$1.19M 0.34%
2,446
-42
25
$1.09M 0.32%
1,105
-142
1
2 3