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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.22K ﹤0.01%
741
+541
327
$8.58K ﹤0.01%
125
328
$8.52K ﹤0.01%
466
329
$8.52K ﹤0.01%
150
330
$8.31K ﹤0.01%
75
331
$8.03K ﹤0.01%
12
-5
332
$7.92K ﹤0.01%
780
333
$7.9K ﹤0.01%
52
334
$7.54K ﹤0.01%
92
335
$7.45K ﹤0.01%
375
336
$7.1K ﹤0.01%
31
337
$7.05K ﹤0.01%
85
338
$6.67K ﹤0.01%
395
-650
339
$6.64K ﹤0.01%
100
340
$6.61K ﹤0.01%
15
341
$6.25K ﹤0.01%
30
342
$6.23K ﹤0.01%
161
343
$6.17K ﹤0.01%
96
-37
344
$6.14K ﹤0.01%
46
-30
345
$6.14K ﹤0.01%
87
346
$6.13K ﹤0.01%
750
347
$6.08K ﹤0.01%
31
-10
348
$6.05K ﹤0.01%
53
349
$6.01K ﹤0.01%
100
350
$5.99K ﹤0.01%
250
12 13
14
15 16