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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 4.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.9K 0.01%
850
277
$21.6K 0.01%
200
278
$21.2K 0.01%
+412
279
$20.1K 0.01%
700
280
$19.8K 0.01%
114
+113
281
$19.3K 0.01%
300
282
$18.7K 0.01%
739
283
$18.4K 0.01%
340
284
$18.4K 0.01%
+97
285
$18.3K 0.01%
+2,333
286
$18.2K 0.01%
150
287
$18.1K 0.01%
500
288
$18.1K 0.01%
+132
289
$17.7K 0.01%
+196
290
$17.6K 0.01%
300
291
$17.6K 0.01%
+156
292
$17.2K 0.01%
300
293
$17.1K 0.01%
225
294
$17K 0.01%
100
295
$16.7K 0.01%
200
296
$16.5K 0.01%
244
297
$15.8K 0.01%
+194
298
$15.6K 0.01%
76
299
$15.4K 0.01%
231
300
$15.2K 0.01%
157
-88
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