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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.81%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.2K 0.01%
+696
327
$8.82K 0.01%
+125
328
$8.73K 0.01%
+133
329
$8.61K 0.01%
+466
330
$8.54K 0.01%
+41
331
$8.03K ﹤0.01%
+847
332
$7.96K ﹤0.01%
+270
333
$7.86K ﹤0.01%
+125
334
$7.63K ﹤0.01%
+45
335
$7.45K ﹤0.01%
+100
336
$7.38K ﹤0.01%
+29
337
$7.33K ﹤0.01%
+100
338
$7.3K ﹤0.01%
+85
339
$7.04K ﹤0.01%
+52
340
$7.04K ﹤0.01%
+92
341
$7.03K ﹤0.01%
+150
342
$7.01K ﹤0.01%
+100
343
$6.77K ﹤0.01%
+79
344
$6.77K ﹤0.01%
+250
345
$6.74K ﹤0.01%
+375
346
$6.62K ﹤0.01%
+92
347
$6.55K ﹤0.01%
+161
348
$6.48K ﹤0.01%
+15
349
$6.43K ﹤0.01%
+53
350
$6.42K ﹤0.01%
+142
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