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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.4K 0.01%
390
252
$28.6K 0.01%
373
253
$28.6K 0.01%
218
+18
254
$28.2K 0.01%
+1,362
255
$28.1K 0.01%
1,599
-1,305
256
$27.9K 0.01%
771
257
$27.8K 0.01%
+667
258
$27.4K 0.01%
391
-34
259
$27.3K 0.01%
300
+7
260
$26.7K 0.01%
+368
261
$26.4K 0.01%
166
262
$26.3K 0.01%
235
263
$26.2K 0.01%
114
264
$26.2K 0.01%
452
+112
265
$25.5K 0.01%
103
266
$25.2K 0.01%
26
+6
267
$25.2K 0.01%
33
+8
268
$25.1K 0.01%
859
269
$25.1K 0.01%
173
270
$24.7K 0.01%
+1,112
271
$24.1K 0.01%
412
272
$23.8K 0.01%
+858
273
$23.6K 0.01%
410
274
$23.3K 0.01%
352
-40
275
$23.2K 0.01%
625
9 10
11
12 13