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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
+260
277
$17K 0.01%
+200
278
$17K 0.01%
+174
279
$17K 0.01%
+811
280
$17K 0.01%
+50
281
$16K 0.01%
+464
282
$16K 0.01%
+64
283
$16K 0.01%
+713
284
$16K 0.01%
+227
285
$16K 0.01%
+255
286
$16K 0.01%
+121
287
$15K 0.01%
+70
288
$15K 0.01%
+53
289
$15K 0.01%
+250
290
$15K 0.01%
+81
291
$15K 0.01%
+89
292
$15K 0.01%
+327
293
$14K 0.01%
+533
294
$14K 0.01%
+166
295
$13K 0.01%
+43
296
$13K 0.01%
+225
297
$13K 0.01%
+186
298
$13K 0.01%
+89
299
$12K 0.01%
+239
300
$12K 0.01%
+51
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