CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $379M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$579K
3
+$381K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K
5
TSLA icon
Tesla
TSLA
+$338K

Top Sells

1
+$658K
2
+$553K
3
+$405K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$373K
5
IXC icon
iShares Global Energy ETF
IXC
+$316K

Sector Composition

1 Technology 2.59%
2 Financials 0.79%
3 Healthcare 0.61%
4 Consumer Discretionary 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 24.69%
137,130
-858
2
$54.7M 14.72%
332,687
-1,678
3
$41.5M 11.17%
213,417
-1,989
4
$26.6M 7.15%
391,736
-19
5
$22.2M 5.98%
208,906
+23,670
6
$18.7M 5.04%
277,449
-1,377
7
$15.9M 4.27%
139,546
-5,908
8
$14.8M 3.99%
44,524
-554
9
$10.3M 2.77%
134,792
+8,445
10
$8.96M 2.41%
86,778
-1,685
11
$8.83M 2.37%
159,522
+1,293
12
$6.5M 1.75%
128,207
+7,407
13
$4.93M 1.32%
40,689
-204
14
$4.25M 1.14%
21,696
-298
15
$3.95M 1.06%
77,024
+2,724
16
$3.94M 1.06%
7,601
-434
17
$3.65M 0.98%
106,727
-305
18
$3.44M 0.93%
36,162
-4,322
19
$3.11M 0.84%
12,212
-945
20
$2.75M 0.74%
28,849
+1,191
21
$2.66M 0.71%
29,721
+990
22
$1.41M 0.38%
3,476
-70
23
$1.3M 0.35%
4,115
24
$1.25M 0.34%
5,135
-400
25
$1.21M 0.33%
2,407
-39
1
2 3