CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$790K
3
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

1
+$623K
2
+$271K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.24K ﹤0.01%
74
377
$4.22K ﹤0.01%
111
378
$4.11K ﹤0.01%
44
379
$4.06K ﹤0.01%
236
380
$3.9K ﹤0.01%
29
381
$3.69K ﹤0.01%
+184
382
$3.69K ﹤0.01%
225
383
$3.6K ﹤0.01%
9
384
$3.58K ﹤0.01%
71
385
$3.53K ﹤0.01%
64
386
$3.46K ﹤0.01%
157
387
$3.35K ﹤0.01%
500
-250
388
$3.31K ﹤0.01%
+100
389
$3.23K ﹤0.01%
79
390
$3.23K ﹤0.01%
286
391
$3.1K ﹤0.01%
+38
392
$2.95K ﹤0.01%
94
393
$2.7K ﹤0.01%
50
394
$2.68K ﹤0.01%
106
395
$2.64K ﹤0.01%
100
396
$2.64K ﹤0.01%
290
397
$2.33K ﹤0.01%
16
398
$2.24K ﹤0.01%
80
399
$2.22K ﹤0.01%
43
400
$2.2K ﹤0.01%
53
14 15
16
17 18