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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 4.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.02%
+456
227
$34.7K 0.02%
400
+220
228
$34.6K 0.02%
363
229
$34.1K 0.02%
134
230
$34.1K 0.02%
493
231
$33.8K 0.02%
673
+273
232
$33.6K 0.02%
996
-557
233
$33K 0.02%
190
+90
234
$32.5K 0.02%
169
235
$32.3K 0.02%
500
236
$31.9K 0.02%
289
237
$31.7K 0.02%
1,448
-410
238
$31.7K 0.02%
392
239
$31.6K 0.02%
+83
240
$31.6K 0.02%
600
241
$31.5K 0.02%
750
242
$31.5K 0.02%
1,150
243
$31K 0.02%
166
244
$30.8K 0.02%
125
245
$30.7K 0.02%
1,084
246
$30.7K 0.02%
552
-550
247
$30.1K 0.02%
+557
248
$30K 0.02%
341
249
$29.9K 0.02%
915
250
$29.8K 0.02%
318
8 9
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