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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.4K 0.01%
800
302
$12.3K 0.01%
150
303
$12.2K 0.01%
28
304
$12.2K ﹤0.01%
164
305
$12K ﹤0.01%
47
-300
306
$12K ﹤0.01%
75
307
$11.6K ﹤0.01%
667
308
$11.4K ﹤0.01%
235
309
$11.4K ﹤0.01%
250
310
$11.4K ﹤0.01%
428
311
$11K ﹤0.01%
42
312
$10.7K ﹤0.01%
100
313
$10.6K ﹤0.01%
164
314
$9.9K ﹤0.01%
125
315
$9.8K ﹤0.01%
265
316
$9.77K ﹤0.01%
90
317
$9.68K ﹤0.01%
45
318
$9.45K ﹤0.01%
12
319
$9.38K ﹤0.01%
52
320
$9.2K ﹤0.01%
118
-182
321
$9.17K ﹤0.01%
170
-240
322
$8.98K ﹤0.01%
40
323
$8.84K ﹤0.01%
180
324
$8.46K ﹤0.01%
15
325
$8.15K ﹤0.01%
33
11 12
13
14 15