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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.5K 0.01%
145
277
$18.3K 0.01%
63
278
$17.8K 0.01%
+104
279
$17.8K 0.01%
250
280
$17.7K 0.01%
225
281
$17.5K 0.01%
128
-356
282
$17.5K 0.01%
255
283
$17.1K 0.01%
40
284
$16.6K 0.01%
81
285
$16.5K 0.01%
790
286
$16.2K 0.01%
62
287
$15.8K 0.01%
711
288
$15.8K 0.01%
243
289
$15.5K 0.01%
47
290
$15.4K 0.01%
200
291
$15.1K 0.01%
343
+168
292
$15K 0.01%
119
-31
293
$15K 0.01%
282
-170
294
$14.2K 0.01%
150
295
$13.9K 0.01%
198
296
$13.8K 0.01%
194
297
$13.5K 0.01%
+180
298
$13.3K 0.01%
1,103
+87
299
$13.2K 0.01%
395
+1
300
$13K 0.01%
225
10 11
12
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