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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.81%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.35K ﹤0.01%
+31
352
$6.29K ﹤0.01%
+780
353
$6K ﹤0.01%
+90
354
$5.96K ﹤0.01%
+87
355
$5.87K ﹤0.01%
+59
356
$5.66K ﹤0.01%
+49
357
$5.61K ﹤0.01%
+30
358
$5.57K ﹤0.01%
+290
359
$5.51K ﹤0.01%
+38
360
$5.32K ﹤0.01%
+50
361
$5.2K ﹤0.01%
+467
362
$5.16K ﹤0.01%
+250
363
$5.1K ﹤0.01%
+40
364
$5.09K ﹤0.01%
+236
365
$5.06K ﹤0.01%
+111
366
$5.03K ﹤0.01%
+56
367
$4.94K ﹤0.01%
+78
368
$4.91K ﹤0.01%
+135
369
$4.91K ﹤0.01%
+59
370
$4.72K ﹤0.01%
+100
371
$4.68K ﹤0.01%
+101
372
$4.66K ﹤0.01%
+2,000
373
$4.57K ﹤0.01%
+100
374
$4.49K ﹤0.01%
+32
375
$4.49K ﹤0.01%
+45
13 14
15
16 17