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

Top Buys

1
+$2.34M
2
+$2.16M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$2.17M
2
+$1.27M
3
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

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
$2.74K ﹤0.01%
43
377
$2.57K ﹤0.01%
53
378
$2.52K ﹤0.01%
80
379
$2.49K ﹤0.01%
173
380
$2.42K ﹤0.01%
+627
381
$2.37K ﹤0.01%
46
382
$2.29K ﹤0.01%
50
383
$2.29K ﹤0.01%
84
384
$2.11K ﹤0.01%
290
385
$2.01K ﹤0.01%
100
-60
386
$2K ﹤0.01%
100
387
$1.87K ﹤0.01%
35
388
$1.85K ﹤0.01%
100
389
$1.74K ﹤0.01%
200
390
$1.73K ﹤0.01%
15
391
$1.69K ﹤0.01%
100
392
$1.57K ﹤0.01%
36
393
$1.52K ﹤0.01%
9
394
$1.43K ﹤0.01%
34
395
$1.41K ﹤0.01%
71
396
$1.29K ﹤0.01%
+10
397
$1.24K ﹤0.01%
1
398
$1.14K ﹤0.01%
125
399
$957 ﹤0.01%
22
400
$917 ﹤0.01%
1,100
+600
14 15
16
17 18