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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.1K 0.02%
169
227
$40.9K 0.02%
134
228
$40.9K 0.02%
+1,821
229
$40.5K 0.02%
190
230
$39.9K 0.02%
556
231
$39.8K 0.02%
600
232
$39.3K 0.02%
500
233
$39K 0.02%
169
+3
234
$38.6K 0.02%
716
235
$35.2K 0.02%
915
236
$34.4K 0.02%
253
+42
237
$34.4K 0.02%
2,333
238
$34K 0.02%
314
239
$34K 0.02%
2,561
+3
240
$33.5K 0.01%
330
241
$32.5K 0.01%
119
242
$31.7K 0.01%
131
243
$31.4K 0.01%
285
244
$31.1K 0.01%
318
245
$31K 0.01%
350
-16
246
$31K 0.01%
151
-397
247
$30.4K 0.01%
50
-5,340
248
$29.7K 0.01%
341
249
$29.7K 0.01%
987
250
$29.4K 0.01%
775
+75
8 9
10
11 12