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

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
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%
+681
377
$3K ﹤0.01%
+16
378
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+16
379
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+26
380
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+11
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+11
382
$2K ﹤0.01%
+39
383
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+10
384
$2K ﹤0.01%
+26
385
$2K ﹤0.01%
+25
386
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+11
387
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+8
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+40
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390
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+8
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396
$2K ﹤0.01%
+107
397
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+22
398
$2K ﹤0.01%
+36
399
$2K ﹤0.01%
+7
400
$2K ﹤0.01%
+12
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