CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+8.47%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$24.6M
(+12%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
524
New
88
Increased
114
Reduced
70
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$669K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 3 |
Procter & Gamble
PG
|
$536K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$505K |
| 5 |
US Bancorp
USB
|
$401K |
Sector Composition
| 1 | Consumer Staples | 7.34% |
| 2 | Industrials | 5.3% |
| 3 | Technology | 5.16% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.33% |
