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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.9K 0.01%
+642
277
$22.7K 0.01%
525
278
$22.5K 0.01%
207
+7
279
$22.3K 0.01%
150
+9
280
$22K 0.01%
1,016
281
$21.9K 0.01%
340
282
$21.5K 0.01%
37
+3
283
$20.8K 0.01%
189
284
$20.8K 0.01%
+159
285
$20.4K 0.01%
750
286
$20.4K 0.01%
81
287
$20.4K 0.01%
300
288
$20.2K 0.01%
400
289
$20K 0.01%
200
290
$19.6K 0.01%
276
291
$19.4K 0.01%
225
292
$19K 0.01%
147
-34
293
$18.7K 0.01%
259
294
$18.7K 0.01%
255
-76
295
$18.6K 0.01%
250
-250
296
$18.2K 0.01%
+400
297
$17.8K 0.01%
63
+3
298
$17.7K 0.01%
166
+2
299
$17.5K 0.01%
40
300
$17.2K 0.01%
87
+3
10 11
12
13 14