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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$1.3M
3 +$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.81%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$34.6K 0.02%
+500
227
$34.1K 0.02%
+308
228
$31.8K 0.02%
+423
229
$31.8K 0.02%
+192
230
$31.6K 0.02%
+1,263
231
$31.5K 0.02%
+600
232
$30.9K 0.02%
+750
233
$30.7K 0.02%
+500
234
$30.1K 0.02%
+771
235
$29.8K 0.02%
+625
236
$29.7K 0.02%
+285
237
$29.7K 0.02%
+2,552
238
$29.5K 0.02%
+1,150
239
$29K 0.02%
+125
240
$28.6K 0.02%
+314
241
$28.4K 0.02%
+915
242
$28.3K 0.02%
134
-907
243
$27.5K 0.02%
+226
244
$26.9K 0.02%
+150
245
$26.3K 0.02%
+1,084
246
$26.3K 0.02%
+780
247
$25.8K 0.02%
+177
248
$25.6K 0.02%
+250
249
$25.4K 0.02%
+30
250
$25.4K 0.02%
+187