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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.8K 0.02%
600
227
$35.7K 0.02%
732
+443
228
$35.2K 0.02%
980
-1,554
229
$34.7K 0.02%
169
230
$34.2K 0.02%
500
231
$34K 0.02%
190
232
$33.6K 0.02%
425
233
$33.2K 0.02%
1,030
+624
234
$32.9K 0.02%
166
235
$32.2K 0.02%
915
236
$31.8K 0.02%
314
237
$31.7K 0.02%
1,144
-110
238
$31.3K 0.02%
500
239
$31.2K 0.02%
318
240
$31.2K 0.02%
2,558
+3
241
$31.1K 0.02%
594
-2,145
242
$31K 0.02%
330
243
$30.8K 0.02%
425
+111
244
$30.2K 0.02%
125
245
$30.1K 0.02%
+366
246
$29.1K 0.01%
285
247
$28.7K 0.01%
987
248
$28.7K 0.01%
373
249
$28.1K 0.01%
341
250
$28.1K 0.01%
2,333
8 9
10
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