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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$792K
3
+$681K
4
VUG icon
Vanguard Growth ETF
VUG
+$449K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$287K

Top Sells

1
+$598K
2
+$260K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.08%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.1K 0.02%
134
227
$32.9K 0.02%
991
-5
228
$32.4K 0.02%
673
229
$31.7K 0.02%
2,555
+3
230
$31.4K 0.02%
125
231
$31.4K 0.02%
392
232
$30.9K 0.02%
600
233
$30.6K 0.02%
1,150
234
$30.4K 0.02%
169
235
$30.4K 0.02%
1,254
+1,144
236
$29.9K 0.02%
792
+1
237
$29.7K 0.02%
1,084
238
$29.7K 0.02%
425
-68
239
$29.3K 0.02%
330
240
$29.1K 0.02%
915
241
$29K 0.02%
190
242
$28.6K 0.02%
500
243
$28.5K 0.02%
314
244
$28.3K 0.02%
557
245
$28.2K 0.02%
285
246
$28.1K 0.02%
166
247
$28K 0.02%
373
248
$28K 0.02%
552
249
$27.6K 0.02%
289
250
$26.7K 0.01%
341
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