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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$1.73M
3 +$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1 +$3.24M
2 +$611K
3 +$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$17.1K 0.01%
47
302
$17K 0.01%
145
303
$16.8K 0.01%
394
+1
304
$16.4K 0.01%
790
305
$16.2K 0.01%
243
306
$15.9K 0.01%
711
307
$15.6K 0.01%
+441
308
$15.5K 0.01%
200
309
$15.5K 0.01%
231
310
$15.3K 0.01%
235
311
$14.7K 0.01%
198
312
$14.3K 0.01%
194
313
$13.9K 0.01%
+62
314
$13.9K 0.01%
225
315
$13.9K 0.01%
164
+39
316
$13.4K 0.01%
28
+3
317
$13.4K 0.01%
51
318
$13.3K 0.01%
100
319
$13K 0.01%
75
320
$12.9K 0.01%
150
321
$12.8K 0.01%
164
322
$12.8K 0.01%
800
323
$12.6K 0.01%
225
324
$12K 0.01%
150
325
$11.6K 0.01%
+472