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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.9K 0.01%
1,180
-32
252
$27.8K 0.01%
771
253
$27K 0.01%
119
254
$26.8K 0.01%
331
255
$26.5K 0.01%
1,016
-127
256
$26.3K 0.01%
525
257
$25.9K 0.01%
173
258
$25.1K 0.01%
103
259
$24.8K 0.01%
859
+75
260
$24.7K 0.01%
390
261
$23.7K 0.01%
235
262
$23.6K 0.01%
700
263
$23.5K 0.01%
300
264
$23.3K 0.01%
625
265
$22.7K 0.01%
293
266
$22.5K 0.01%
200
267
$22.1K 0.01%
200
268
$22K 0.01%
181
+98
269
$21.9K 0.01%
211
270
$21.7K 0.01%
114
271
$21.6K 0.01%
412
272
$21.5K 0.01%
235
273
$20.5K 0.01%
141
+110
274
$20.4K 0.01%
400
-273
275
$20.4K 0.01%
132
9 10
11
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