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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.1K 0.01%
145
302
$14.9K 0.01%
81
303
$14.2K 0.01%
100
304
$14.2K 0.01%
231
305
$14.1K 0.01%
47
306
$14K 0.01%
194
307
$14K 0.01%
149
308
$13.4K 0.01%
800
309
$13.1K 0.01%
198
310
$12.7K 0.01%
225
311
$11.7K 0.01%
25
312
$11.5K 0.01%
265
313
$11.5K 0.01%
51
314
$11.4K 0.01%
150
315
$11.2K 0.01%
150
316
$11.1K 0.01%
164
317
$10.8K 0.01%
125
318
$10.6K 0.01%
42
-266
319
$10.5K 0.01%
75
320
$10.2K 0.01%
265
321
$10K 0.01%
235
322
$9.74K ﹤0.01%
12
323
$9.67K ﹤0.01%
125
324
$9.32K ﹤0.01%
428
325
$9.12K ﹤0.01%
35
11 12
13
14 15