CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+5.21%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$28.6M
(-13%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
503
New
42
Increased
74
Reduced
67
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$584K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$257K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$207K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$31.6M |
| 2 |
Costco
COST
|
$3.22M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
| 5 |
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 | 4.98% |
| 5 | Healthcare | 2.78% |
