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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.1K 0.01%
464
227
$34.7K 0.01%
915
228
$33.8K 0.01%
131
229
$33.4K 0.01%
350
230
$32.5K 0.01%
314
231
$32.4K 0.01%
480
-20
232
$32.2K 0.01%
151
233
$32.2K 0.01%
368
234
$32.1K 0.01%
2,564
+3
235
$31.4K 0.01%
1,144
-958
236
$31K 0.01%
285
237
$30.8K 0.01%
775
238
$30.6K 0.01%
1,599
239
$29.6K 0.01%
119
240
$28.5K 0.01%
218
241
$28.4K 0.01%
987
242
$28K 0.01%
2,333
243
$28K 0.01%
1,180
-680
244
$27.5K 0.01%
390
245
$27.4K 0.01%
771
246
$26.6K 0.01%
26
247
$25.6K 0.01%
391
248
$25.4K 0.01%
318
249
$24.7K 0.01%
109
-300
250
$24.6K 0.01%
859
8 9
10
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