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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.77K ﹤0.01%
106
377
$2.74K ﹤0.01%
43
378
$2.57K ﹤0.01%
53
379
$2.52K ﹤0.01%
80
380
$2.49K ﹤0.01%
173
381
$2.42K ﹤0.01%
+627
382
$2.37K ﹤0.01%
46
383
$2.29K ﹤0.01%
50
384
$2.29K ﹤0.01%
84
385
$2.11K ﹤0.01%
290
386
$2.01K ﹤0.01%
100
-60
387
$2K ﹤0.01%
100
388
$1.87K ﹤0.01%
35
389
$1.85K ﹤0.01%
100
390
$1.74K ﹤0.01%
200
391
$1.73K ﹤0.01%
15
392
$1.69K ﹤0.01%
100
393
$1.57K ﹤0.01%
36
394
$1.52K ﹤0.01%
9
395
$1.43K ﹤0.01%
34
396
$1.41K ﹤0.01%
71
397
$1.29K ﹤0.01%
+10
398
$1.24K ﹤0.01%
1
399
$1.14K ﹤0.01%
125
400
$957 ﹤0.01%
22
14 15
16
17 18