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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.09K ﹤0.01%
+48
352
$7.08K ﹤0.01%
250
353
$6.98K ﹤0.01%
53
354
$6.8K ﹤0.01%
+37
355
$6.75K ﹤0.01%
35
356
$6.68K ﹤0.01%
+329
357
$6.56K ﹤0.01%
13
358
$6.41K ﹤0.01%
44
359
$6.37K ﹤0.01%
+78
360
$6.21K ﹤0.01%
+287
361
$5.86K ﹤0.01%
93
+84
362
$5.67K ﹤0.01%
43
+3
363
$5.64K ﹤0.01%
+61
364
$5.63K ﹤0.01%
500
365
$5.45K ﹤0.01%
+266
366
$5.35K ﹤0.01%
67
367
$5.34K ﹤0.01%
41
368
$5.06K ﹤0.01%
74
369
$4.99K ﹤0.01%
29
370
$4.96K ﹤0.01%
236
371
$4.96K ﹤0.01%
96
372
$4.92K ﹤0.01%
56
373
$4.75K ﹤0.01%
92
374
$4.72K ﹤0.01%
52
-144
375
$4.69K ﹤0.01%
+81
13 14
15
16 17