CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+8.29%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
669
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$16.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.4M |
| 5 |
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% |
