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 7.59%
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%
+53
377
$3K ﹤0.01%
+37
378
$3K ﹤0.01%
+52
379
$3K ﹤0.01%
+181
380
$3K ﹤0.01%
+33
381
$3K ﹤0.01%
+681
382
$2K ﹤0.01%
+39
383
$2K ﹤0.01%
+26
384
$2K ﹤0.01%
+25
385
$2K ﹤0.01%
+11
386
$2K ﹤0.01%
+8
387
$2K ﹤0.01%
+40
388
$2K ﹤0.01%
+20
389
$2K ﹤0.01%
+8
390
$2K ﹤0.01%
+23
391
$2K ﹤0.01%
+6
392
$2K ﹤0.01%
+2
393
$2K ﹤0.01%
+39
394
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+17
395
$2K ﹤0.01%
+107
396
$2K ﹤0.01%
+22
397
$2K ﹤0.01%
+36
398
$2K ﹤0.01%
+7
399
$2K ﹤0.01%
+12
400
$2K ﹤0.01%
+5
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