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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.5K 0.01%
+377
252
$24.1K 0.01%
616
-1,818
253
$23.8K 0.01%
340
254
$23.7K 0.01%
215
-400
255
$23.4K 0.01%
166
256
$23.3K 0.01%
625
257
$23.2K 0.01%
412
258
$23.2K 0.01%
114
259
$23.1K 0.01%
235
260
$22.2K 0.01%
207
261
$21.2K 0.01%
189
262
$20.6K 0.01%
525
263
$20.5K 0.01%
37
264
$20.4K 0.01%
159
265
$20.4K 0.01%
+366
266
$20.3K 0.01%
147
267
$20.2K 0.01%
750
268
$20K 0.01%
400
269
$19.9K 0.01%
300
270
$19.9K 0.01%
87
271
$19.7K 0.01%
312
-40
272
$19.7K 0.01%
166
273
$19.7K 0.01%
125
-40
274
$19.6K 0.01%
200
275
$19.1K 0.01%
259
9 10
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