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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.26K ﹤0.01%
10
377
$3.16K ﹤0.01%
225
378
$3.1K ﹤0.01%
100
379
$3.07K ﹤0.01%
44
-46
380
$3.03K ﹤0.01%
129
381
$3K ﹤0.01%
43
382
$2.95K ﹤0.01%
79
383
$2.94K ﹤0.01%
+100
384
$2.89K ﹤0.01%
157
385
$2.84K ﹤0.01%
106
386
$2.73K ﹤0.01%
50
387
$2.72K ﹤0.01%
35
388
$2.68K ﹤0.01%
110
389
$2.57K ﹤0.01%
84
390
$2.4K ﹤0.01%
80
391
$2.24K ﹤0.01%
115
392
$2.22K ﹤0.01%
16
393
$2.16K ﹤0.01%
46
-96
394
$2.02K ﹤0.01%
53
395
$1.78K ﹤0.01%
34
396
$1.77K ﹤0.01%
120
+60
397
$1.75K ﹤0.01%
100
398
$1.71K ﹤0.01%
50
399
$1.64K ﹤0.01%
15
400
$1.6K ﹤0.01%
36
14 15
16
17 18