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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 5%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$15K 0.01%
235
302
$15K 0.01%
200
303
$14.9K 0.01%
+243
304
$14.9K 0.01%
+214
305
$14.7K 0.01%
76
306
$14.7K 0.01%
265
307
$14.7K 0.01%
259
308
$14.5K 0.01%
149
309
$14.5K 0.01%
711
310
$14.3K 0.01%
100
311
$14.3K 0.01%
51
312
$14.3K 0.01%
+124
313
$14K 0.01%
125
314
$13.5K 0.01%
200
315
$13.3K 0.01%
40
316
$13K 0.01%
81
317
$12.9K 0.01%
60
318
$12.4K 0.01%
+113
319
$12.1K 0.01%
406
320
$11.9K 0.01%
270
321
$11.8K 0.01%
225
322
$11.5K 0.01%
83
323
$11.4K 0.01%
80
324
$11.4K 0.01%
+25
325
$11.3K 0.01%
150