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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1K 0.02%
627
227
$35.6K 0.02%
1,451
+386
228
$35.4K 0.02%
289
-13
229
$34.4K 0.02%
500
230
$34K 0.02%
1,263
231
$32.2K 0.02%
2,552
232
$32.1K 0.02%
790
233
$31.2K 0.01%
478
234
$30.9K 0.01%
134
235
$30.7K 0.01%
750
236
$30.5K 0.01%
1,150
237
$30.2K 0.01%
600
238
$29.4K 0.01%
771
239
$29.1K 0.01%
314
240
$29K 0.01%
285
241
$28.7K 0.01%
915
242
$28.3K 0.01%
1,084
243
$28.2K 0.01%
125
244
$28.1K 0.01%
525
245
$27.5K 0.01%
341
-136
246
$27.5K 0.01%
166
-11
247
$27.3K 0.01%
625
248
$27.1K 0.01%
169
-23
249
$26K 0.01%
+841
250
$25.9K 0.01%
330
-520
8 9
10
11 12