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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$1.3M
3 +$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.81%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$12.5K 0.01%
+40
302
$12K 0.01%
+17
303
$12K 0.01%
+76
304
$12K 0.01%
+50
305
$11.8K 0.01%
+150
306
$11.7K 0.01%
+406
307
$11.4K 0.01%
+173
308
$11.3K 0.01%
+136
309
$11.3K 0.01%
+83
310
$11.1K 0.01%
+81
311
$11K 0.01%
+225
312
$11K 0.01%
+150
313
$10.9K 0.01%
+80
314
$10.8K 0.01%
+66
315
$10.2K 0.01%
+75
316
$10.1K 0.01%
+115
317
$10.1K 0.01%
+180
318
$9.71K 0.01%
+125
319
$9.56K 0.01%
+235
320
$9.56K 0.01%
+76
321
$9.54K 0.01%
+166
322
$9.51K 0.01%
+125
323
$9.43K 0.01%
+428
324
$9.39K 0.01%
+285
325
$9.35K 0.01%
+289