CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$790K
3
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

1
+$623K
2
+$271K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.7K ﹤0.01%
87
352
$6.69K ﹤0.01%
250
353
$6.63K ﹤0.01%
13
354
$6.4K ﹤0.01%
100
355
$6.22K ﹤0.01%
375
356
$6.21K ﹤0.01%
30
357
$6.16K ﹤0.01%
500
358
$6.13K ﹤0.01%
92
359
$6.12K ﹤0.01%
395
360
$5.54K ﹤0.01%
96
361
$5.53K ﹤0.01%
125
362
$5.42K ﹤0.01%
161
363
$5.4K ﹤0.01%
289
364
$5.4K ﹤0.01%
31
365
$5.27K ﹤0.01%
50
366
$5.27K ﹤0.01%
20
367
$5.23K ﹤0.01%
33
368
$4.84K ﹤0.01%
2,000
369
$4.68K ﹤0.01%
44
-1
370
$4.63K ﹤0.01%
67
371
$4.63K ﹤0.01%
+31
372
$4.61K ﹤0.01%
467
373
$4.6K ﹤0.01%
+41
374
$4.49K ﹤0.01%
40
375
$4.37K ﹤0.01%
56
13 14
15
16 17