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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
5
USB icon
US Bancorp
USB
+$6.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+33
377
$3K ﹤0.01%
+681
378
$3K ﹤0.01%
+16
379
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+26
380
$3K ﹤0.01%
+11
381
$3K ﹤0.01%
+11
382
$2K ﹤0.01%
+11
383
$2K ﹤0.01%
+26
384
$2K ﹤0.01%
+25
385
$2K ﹤0.01%
+8
386
$2K ﹤0.01%
+40
387
$2K ﹤0.01%
+20
388
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+8
389
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390
$2K ﹤0.01%
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391
$2K ﹤0.01%
+2
392
$2K ﹤0.01%
+39
393
$2K ﹤0.01%
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394
$2K ﹤0.01%
+107
395
$2K ﹤0.01%
+22
396
$2K ﹤0.01%
+36
397
$2K ﹤0.01%
+7
398
$2K ﹤0.01%
+12
399
$2K ﹤0.01%
+5
400
$2K ﹤0.01%
+24
14 15
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