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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 5%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.02K ﹤0.01%
45
-430
352
$8.02K ﹤0.01%
+20
353
$7.68K ﹤0.01%
92
354
$7.68K ﹤0.01%
52
355
$7.67K ﹤0.01%
+100
356
$7.49K ﹤0.01%
+140
357
$7.21K ﹤0.01%
15
358
$7.18K ﹤0.01%
34
+23
359
$7.14K ﹤0.01%
87
360
$6.87K ﹤0.01%
395
361
$6.55K ﹤0.01%
85
362
$6.41K ﹤0.01%
96
363
$6.36K ﹤0.01%
+13
364
$6.36K ﹤0.01%
100
365
$6.18K ﹤0.01%
375
366
$6.14K ﹤0.01%
30
367
$6.07K ﹤0.01%
31
368
$5.99K ﹤0.01%
750
369
$5.98K ﹤0.01%
53
370
$5.84K ﹤0.01%
+20
371
$5.82K ﹤0.01%
40
372
$5.75K ﹤0.01%
250
373
$5.72K ﹤0.01%
161
374
$5.65K ﹤0.01%
+44
375
$5.6K ﹤0.01%
33
13 14
15
16 17