CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.02%
+1,173
227
$35K 0.02%
+500
228
$34K 0.02%
+625
229
$34K 0.02%
+285
230
$33K 0.02%
+250
231
$33K 0.02%
+750
232
$33K 0.02%
+839
233
$33K 0.02%
+780
234
$33K 0.02%
+342
235
$32K 0.02%
+841
236
$32K 0.02%
+1,077
237
$32K 0.02%
+129
238
$31K 0.02%
+100
239
$31K 0.02%
+915
240
$30K 0.02%
+433
241
$30K 0.02%
+265
242
$29K 0.02%
+285
243
$28K 0.02%
+80
244
$28K 0.02%
+800
245
$28K 0.02%
+413
246
$28K 0.02%
+1,000
247
$27K 0.02%
+200
248
$27K 0.02%
+102
249
$26K 0.02%
+1,032
250
$26K 0.02%
+525
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