CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$4.28M
3 +$2.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

1 +$1.96M
2 +$558K
3 +$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

1 Financials 21.66%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$13.6K 0.01%
259
+200
302
$13.3K 0.01%
800
303
$13K 0.01%
51
304
$12.8K 0.01%
847
305
$12.6K 0.01%
200
306
$12.3K 0.01%
40
307
$12.2K 0.01%
406
308
$11.8K 0.01%
115
309
$11.7K 0.01%
80
310
$11.6K 0.01%
125
311
$11.5K 0.01%
180
312
$11.5K 0.01%
81
313
$11.4K 0.01%
50
314
$11.4K 0.01%
150
315
$11.4K 0.01%
225
316
$11.1K 0.01%
83
317
$11.1K 0.01%
150
318
$10.9K 0.01%
100
319
$10.7K 0.01%
125
320
$10.1K ﹤0.01%
166
321
$9.9K ﹤0.01%
125
322
$9.47K ﹤0.01%
48
-18
323
$9.47K ﹤0.01%
428
324
$9.33K ﹤0.01%
289
325
$9.33K ﹤0.01%
270