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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 4.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.4K 0.02%
314
252
$28.7K 0.02%
285
253
$28.5K 0.02%
108
+103
254
$28.4K 0.02%
784
255
$28.2K 0.02%
+388
256
$28.2K 0.02%
373
-1,408
257
$28K 0.02%
330
258
$26.8K 0.01%
+119
259
$26.7K 0.01%
+66
260
$26.6K 0.01%
500
261
$26.2K 0.01%
525
262
$25.9K 0.01%
+938
263
$25.7K 0.01%
173
+127
264
$25.4K 0.01%
987
265
$25K 0.01%
100
266
$24.9K 0.01%
625
267
$24.7K 0.01%
1,295
268
$24.1K 0.01%
247
269
$23.8K 0.01%
293
-186
270
$23.5K 0.01%
442
271
$23.5K 0.01%
410
272
$23.4K 0.01%
200
273
$22.9K 0.01%
314
+270
274
$22.3K 0.01%
50
275
$22.2K 0.01%
235
-4
9 10
11
12 13