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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.94K ﹤0.01%
285
327
$8.91K ﹤0.01%
115
328
$8.87K ﹤0.01%
80
329
$8.64K ﹤0.01%
75
330
$8.6K ﹤0.01%
45
331
$8.52K ﹤0.01%
272
332
$8.45K ﹤0.01%
150
333
$8.18K ﹤0.01%
15
334
$8.07K ﹤0.01%
375
335
$8K ﹤0.01%
52
336
$7.97K ﹤0.01%
700
337
$7.76K ﹤0.01%
13
338
$7.65K ﹤0.01%
216
339
$7.3K ﹤0.01%
30
340
$7.09K ﹤0.01%
500
341
$6.69K ﹤0.01%
289
342
$6.67K ﹤0.01%
100
343
$6.53K ﹤0.01%
31
344
$6.51K ﹤0.01%
100
345
$6.36K ﹤0.01%
33
346
$6.22K ﹤0.01%
53
347
$6.04K ﹤0.01%
250
348
$5.95K ﹤0.01%
161
349
$5.69K ﹤0.01%
92
350
$5.58K ﹤0.01%
44
12 13
14
15 16