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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
+125
302
$12K 0.01%
+289
303
$12K 0.01%
+150
304
$11K 0.01%
+12
305
$11K 0.01%
+80
306
$11K 0.01%
+150
307
$11K 0.01%
+500
308
$10K 0.01%
+58
309
$10K 0.01%
+466
310
$10K 0.01%
+56
311
$10K 0.01%
+175
312
$10K 0.01%
+91
313
$10K 0.01%
+2,000
314
$9K 0.01%
+31
315
$9K 0.01%
+52
316
$9K 0.01%
+75
317
$9K 0.01%
+100
318
$9K 0.01%
+188
319
$9K 0.01%
+256
320
$9K 0.01%
+300
321
$9K 0.01%
+18
322
$9K 0.01%
+525
323
$9K 0.01%
+80
324
$9K 0.01%
+60
325
$8K ﹤0.01%
+87
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