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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+112
352
$5K ﹤0.01%
+100
353
$5K ﹤0.01%
+248
354
$5K ﹤0.01%
+51
355
$5K ﹤0.01%
+44
356
$5K ﹤0.01%
+315
357
$4K ﹤0.01%
+6
358
$4K ﹤0.01%
+11
359
$4K ﹤0.01%
+250
360
$4K ﹤0.01%
+110
361
$4K ﹤0.01%
+50
362
$4K ﹤0.01%
+129
363
$4K ﹤0.01%
+25
364
$4K ﹤0.01%
+90
365
$3K ﹤0.01%
+16
366
$3K ﹤0.01%
+16
367
$3K ﹤0.01%
+26
368
$3K ﹤0.01%
+11
369
$3K ﹤0.01%
+11
370
$3K ﹤0.01%
+22
371
$3K ﹤0.01%
+100
372
$3K ﹤0.01%
+88
373
$3K ﹤0.01%
+4
374
$3K ﹤0.01%
+71
375
$3K ﹤0.01%
+125
13 14
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