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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$792K
3
+$681K
4
VUG icon
Vanguard Growth ETF
VUG
+$449K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$287K

Top Sells

1
+$598K
2
+$260K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.08%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26.6K 0.01%
103
-5
252
$26.6K 0.01%
318
253
$26.4K 0.01%
388
254
$25.9K 0.01%
500
255
$25.9K 0.01%
771
-728
256
$25.4K 0.01%
1,143
-1,066
257
$25.1K 0.01%
1,212
-236
258
$25K 0.01%
987
259
$24.9K 0.01%
66
260
$24.8K 0.01%
331
+246
261
$24.6K 0.01%
380
-150
262
$24K 0.01%
119
263
$23.6K 0.01%
+390
264
$22.8K 0.01%
442
265
$22.7K 0.01%
525
266
$22.5K 0.01%
173
267
$21.8K 0.01%
314
268
$21.5K 0.01%
625
269
$21.2K 0.01%
784
270
$21K 0.01%
410
271
$20.7K 0.01%
412
272
$20.4K 0.01%
200
273
$20.4K 0.01%
235
274
$19.9K 0.01%
293
275
$19.4K 0.01%
+333
9 10
11
12 13