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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
+91
327
$8K ﹤0.01%
+31
328
$8K ﹤0.01%
+37
329
$8K ﹤0.01%
+300
330
$8K ﹤0.01%
+250
331
$8K ﹤0.01%
+175
332
$7K ﹤0.01%
+96
333
$7K ﹤0.01%
+73
334
$7K ﹤0.01%
+94
335
$7K ﹤0.01%
+100
336
$7K ﹤0.01%
+43
337
$7K ﹤0.01%
+135
338
$7K ﹤0.01%
+531
339
$7K ﹤0.01%
+56
340
$7K ﹤0.01%
+200
341
$6K ﹤0.01%
+10
342
$6K ﹤0.01%
+117
343
$5K ﹤0.01%
+286
344
$5K ﹤0.01%
+315
345
$5K ﹤0.01%
+200
346
$5K ﹤0.01%
+82
347
$5K ﹤0.01%
+72
348
$5K ﹤0.01%
+800
349
$5K ﹤0.01%
+12
350
$5K ﹤0.01%
+64
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