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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.6K 0.01%
318
252
$25.5K 0.01%
784
+4
253
$25.2K 0.01%
1,295
254
$24.7K 0.01%
500
255
$24.7K 0.01%
410
256
$24.6K 0.01%
987
+187
257
$24.5K 0.01%
+247
258
$24.2K 0.01%
442
259
$23.5K 0.01%
1,000
260
$23.4K 0.01%
175
-12
261
$23K 0.01%
150
262
$22.6K 0.01%
245
+166
263
$21.9K 0.01%
200
264
$21.8K 0.01%
138
-20
265
$21.6K 0.01%
850
266
$21.4K 0.01%
100
267
$20.3K 0.01%
594
+309
268
$20.3K 0.01%
400
269
$20K 0.01%
700
270
$19.8K 0.01%
50
271
$19.8K 0.01%
200
272
$19.2K 0.01%
500
273
$19.1K 0.01%
739
274
$18.7K 0.01%
1,179
+483
275
$18.5K 0.01%
850
9 10
11
12 13