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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.81%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.25K ﹤0.01%
+750
377
$4.24K ﹤0.01%
+13
378
$4.03K ﹤0.01%
+74
379
$3.84K ﹤0.01%
+33
380
$3.81K ﹤0.01%
+174
381
$3.79K ﹤0.01%
+213
382
$3.75K ﹤0.01%
+64
383
$3.72K ﹤0.01%
+1
384
$3.6K ﹤0.01%
+129
385
$3.6K ﹤0.01%
+94
386
$3.38K ﹤0.01%
+225
387
$3.36K ﹤0.01%
+59
388
$3.35K ﹤0.01%
+286
389
$3.35K ﹤0.01%
+10
390
$3.29K ﹤0.01%
+84
391
$3.26K ﹤0.01%
+79
392
$3.21K ﹤0.01%
+8
393
$2.94K ﹤0.01%
+27
394
$2.93K ﹤0.01%
+12
395
$2.84K ﹤0.01%
+50
396
$2.83K ﹤0.01%
+19
397
$2.8K ﹤0.01%
+157
398
$2.77K ﹤0.01%
+105
399
$2.75K ﹤0.01%
+106
400
$2.68K ﹤0.01%
+34
14 15
16
17 18