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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$790K
3
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

1
+$623K
2
+$271K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.2K 0.01%
156
302
$14.1K 0.01%
243
303
$14K 0.01%
125
304
$13.9K 0.01%
711
305
$13.8K 0.01%
149
306
$13.8K 0.01%
+145
307
$13.5K 0.01%
214
308
$13.5K 0.01%
231
309
$13.4K 0.01%
47
-4
310
$13.3K 0.01%
60
311
$13.2K 0.01%
40
312
$13K 0.01%
105
-166
313
$12.9K 0.01%
166
314
$12.7K 0.01%
406
315
$12.5K 0.01%
76
316
$12.5K 0.01%
198
317
$12K 0.01%
225
318
$11.8K 0.01%
+20
319
$11.7K 0.01%
51
320
$11K 0.01%
25
321
$11K 0.01%
113
322
$10.9K 0.01%
150
323
$10.8K 0.01%
265
324
$10.7K 0.01%
80
325
$10.6K 0.01%
100
11 12
13
14 15