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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.48K ﹤0.01%
96
352
$5.46K ﹤0.01%
41
353
$5.06K ﹤0.01%
67
354
$5.06K ﹤0.01%
467
355
$4.93K ﹤0.01%
50
356
$4.87K ﹤0.01%
40
357
$4.74K ﹤0.01%
74
358
$4.72K ﹤0.01%
56
359
$4.57K ﹤0.01%
236
360
$4.33K ﹤0.01%
29
361
$3.96K ﹤0.01%
184
362
$3.96K ﹤0.01%
72
+1
363
$3.94K ﹤0.01%
225
364
$3.9K ﹤0.01%
100
365
$3.89K ﹤0.01%
79
366
$3.68K ﹤0.01%
100
367
$3.63K ﹤0.01%
+65
368
$3.56K ﹤0.01%
111
369
$3.54K ﹤0.01%
38
370
$3.48K ﹤0.01%
500
371
$3.26K ﹤0.01%
64
372
$3.02K ﹤0.01%
286
373
$2.96K ﹤0.01%
157
374
$2.86K ﹤0.01%
50
375
$2.8K ﹤0.01%
16
13 14
15
16 17