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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.96K ﹤0.01%
100
327
$7.95K ﹤0.01%
285
328
$7.64K ﹤0.01%
150
329
$7.42K ﹤0.01%
30
330
$7.37K ﹤0.01%
225
331
$7.22K ﹤0.01%
200
-16
332
$7.17K ﹤0.01%
250
333
$7K ﹤0.01%
48
334
$6.76K ﹤0.01%
53
335
$6.75K ﹤0.01%
74
336
$6.71K ﹤0.01%
106
337
$6.68K ﹤0.01%
78
338
$6.68K ﹤0.01%
375
339
$6.37K ﹤0.01%
35
340
$6.33K ﹤0.01%
104
+32
341
$6.17K ﹤0.01%
22
-159
342
$6.03K ﹤0.01%
265
343
$5.91K ﹤0.01%
100
-425
344
$5.6K ﹤0.01%
61
345
$5.28K ﹤0.01%
67
346
$5.01K ﹤0.01%
74
347
$4.95K ﹤0.01%
6
348
$4.73K ﹤0.01%
236
349
$4.69K ﹤0.01%
79
350
$4.67K ﹤0.01%
43
12 13
14
15 16