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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.02%
+85
252
$25K 0.02%
+594
253
$25K 0.02%
+300
254
$24K 0.01%
+208
255
$24K 0.01%
+171
256
$24K 0.01%
+200
257
$24K 0.01%
+330
258
$24K 0.01%
+151
259
$24K 0.01%
+3,014
260
$23K 0.01%
+360
261
$23K 0.01%
+450
262
$22K 0.01%
+886
263
$22K 0.01%
+400
264
$21K 0.01%
+175
265
$21K 0.01%
+500
266
$21K 0.01%
+350
267
$21K 0.01%
+340
268
$20K 0.01%
+600
269
$19K 0.01%
+300
270
$19K 0.01%
+30
271
$19K 0.01%
+111
272
$18K 0.01%
+896
273
$18K 0.01%
+233
274
$18K 0.01%
+216
275
$18K 0.01%
+80
9 10
11
12 13