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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 5%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.2K 0.01%
+198
327
$11K 0.01%
+237
328
$11K 0.01%
319
-275
329
$10.9K 0.01%
+265
330
$10.8K 0.01%
800
331
$10.6K 0.01%
314
-1,016
332
$10.6K 0.01%
+51
333
$10.5K 0.01%
125
334
$10.4K 0.01%
166
335
$10.2K 0.01%
125
336
$9.86K 0.01%
150
337
$9.59K 0.01%
115
338
$9.44K 0.01%
+164
339
$9.43K 0.01%
31
340
$9.4K 0.01%
+235
341
$9.35K 0.01%
48
342
$8.96K ﹤0.01%
289
343
$8.94K ﹤0.01%
428
344
$8.86K ﹤0.01%
150
345
$8.78K ﹤0.01%
700
-147
346
$8.55K ﹤0.01%
75
-100
347
$8.32K ﹤0.01%
125
348
$8.29K ﹤0.01%
12
349
$8.18K ﹤0.01%
75
350
$8.1K ﹤0.01%
100
12 13
14
15 16