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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.2K 0.01%
300
277
$17.7K 0.01%
239
+4
278
$17.5K 0.01%
231
279
$17.2K 0.01%
265
280
$17.2K 0.01%
11
-69
281
$16.9K 0.01%
200
282
$16.7K 0.01%
225
283
$16.5K 0.01%
244
284
$16.3K 0.01%
300
285
$16.3K 0.01%
100
286
$16.3K 0.01%
340
287
$16.3K 0.01%
327
288
$15.9K 0.01%
300
289
$15.5K 0.01%
76
-8
290
$15.5K 0.01%
711
291
$15.5K 0.01%
235
292
$15.4K 0.01%
215
293
$15.1K 0.01%
200
294
$15K 0.01%
100
295
$14.9K 0.01%
500
296
$14.5K 0.01%
149
297
$14.4K 0.01%
100
298
$14.2K 0.01%
76
299
$13.7K 0.01%
89
300
$13.7K 0.01%
60
-29
10 11
12
13 14