CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.65M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$630K

Top Sells

1
+$3.01M
2
+$611K
3
+$518K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$480K
5
USB icon
US Bancorp
USB
+$379K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.4K 0.01%
42
327
$11.3K 0.01%
90
-421
328
$11.1K ﹤0.01%
235
329
$10.9K ﹤0.01%
+250
330
$10.6K ﹤0.01%
+39
331
$10.5K ﹤0.01%
125
332
$10.4K ﹤0.01%
375
333
$10K ﹤0.01%
12
334
$9.82K ﹤0.01%
265
335
$9.74K ﹤0.01%
428
336
$9.27K ﹤0.01%
+259
337
$9.26K ﹤0.01%
45
338
$9.21K ﹤0.01%
52
339
$9.05K ﹤0.01%
180
-414
340
$8.52K ﹤0.01%
40
+9
341
$8.5K ﹤0.01%
285
342
$8.41K ﹤0.01%
15
343
$8.15K ﹤0.01%
150
344
$8.14K ﹤0.01%
216
345
$7.87K ﹤0.01%
100
346
$7.82K ﹤0.01%
265
347
$7.81K ﹤0.01%
30
348
$7.46K ﹤0.01%
33
349
$7.42K ﹤0.01%
106
+6
350
$7.35K ﹤0.01%
+175
12 13
14
15 16