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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.64K ﹤0.01%
75
+41
352
$5.24K ﹤0.01%
56
353
$5.17K ﹤0.01%
40
354
$4.91K ﹤0.01%
33
355
$4.9K ﹤0.01%
100
356
$4.88K ﹤0.01%
59
357
$4.84K ﹤0.01%
50
358
$4.61K ﹤0.01%
479
+12
359
$4.55K ﹤0.01%
45
360
$4.49K ﹤0.01%
2,000
361
$4.46K ﹤0.01%
100
362
$4.43K ﹤0.01%
111
363
$4.42K ﹤0.01%
74
364
$4.38K ﹤0.01%
236
365
$4.07K ﹤0.01%
180
+6
366
$4.07K ﹤0.01%
64
367
$4.03K ﹤0.01%
272
368
$3.93K ﹤0.01%
164
-86
369
$3.9K ﹤0.01%
213
370
$3.8K ﹤0.01%
94
371
$3.76K ﹤0.01%
+100
372
$3.68K ﹤0.01%
286
373
$3.6K ﹤0.01%
290
374
$3.45K ﹤0.01%
+33
375
$3.31K ﹤0.01%
100
13 14
15
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