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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$1.95M
3 +$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1 +$2.28M
2 +$1.33M
3 +$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$20.1K 0.01%
340
277
$19.6K 0.01%
410
278
$19.4K 0.01%
189
+17
279
$19.3K 0.01%
+750
280
$19.1K 0.01%
276
281
$18.7K 0.01%
300
282
$18.6K 0.01%
340
-102
283
$18K 0.01%
34
284
$18K 0.01%
200
285
$17.8K 0.01%
156
286
$17.8K 0.01%
196
287
$17.8K 0.01%
259
288
$17.7K 0.01%
225
289
$17.7K 0.01%
25
290
$16.9K 0.01%
711
291
$16.7K 0.01%
166
292
$16.7K 0.01%
84
293
$16.3K 0.01%
164
+14
294
$15.8K 0.01%
+790
295
$15.6K 0.01%
243
296
$15.6K 0.01%
60
297
$15.5K 0.01%
200
298
$15.2K 0.01%
40
299
$15.2K 0.01%
393
-399
300
$15.1K 0.01%
20