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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.65K ﹤0.01%
52
352
$4.61K ﹤0.01%
81
353
$4.51K ﹤0.01%
500
354
$4.41K ﹤0.01%
48
355
$4.33K ﹤0.01%
55
-286
356
$4.16K ﹤0.01%
65
357
$4.15K ﹤0.01%
96
358
$4.08K ﹤0.01%
70
359
$4.06K ﹤0.01%
30
360
$3.72K ﹤0.01%
50
361
$3.69K ﹤0.01%
222
+91
362
$3.45K ﹤0.01%
15
-1
363
$3.38K ﹤0.01%
111
364
$3.35K ﹤0.01%
100
365
$3.35K ﹤0.01%
184
366
$3.13K ﹤0.01%
50
367
$3.13K ﹤0.01%
130
368
$3.09K ﹤0.01%
100
369
$3.09K ﹤0.01%
12
370
$3.06K ﹤0.01%
50
371
$3.03K ﹤0.01%
42
372
$2.92K ﹤0.01%
46
373
$2.9K ﹤0.01%
290
374
$2.87K ﹤0.01%
39
375
$2.87K ﹤0.01%
43
13 14
15
16 17