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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 5%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.51K ﹤0.01%
56
377
$5.31K ﹤0.01%
50
378
$5.21K ﹤0.01%
59
379
$5.02K ﹤0.01%
+65
380
$4.93K ﹤0.01%
45
381
$4.89K ﹤0.01%
67
-148
382
$4.72K ﹤0.01%
272
383
$4.72K ﹤0.01%
2,000
384
$4.66K ﹤0.01%
467
-12
385
$4.57K ﹤0.01%
164
386
$4.52K ﹤0.01%
74
387
$4.46K ﹤0.01%
111
388
$4.27K ﹤0.01%
100
389
$4.24K ﹤0.01%
+9
390
$4.21K ﹤0.01%
236
391
$4.16K ﹤0.01%
64
392
$4.15K ﹤0.01%
100
393
$4.14K ﹤0.01%
+29
394
$4.13K ﹤0.01%
100
395
$3.77K ﹤0.01%
94
396
$3.75K ﹤0.01%
286
397
$3.71K ﹤0.01%
+71
398
$3.53K ﹤0.01%
290
399
$3.5K ﹤0.01%
100
400
$3.37K ﹤0.01%
79
14 15
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