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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.58K ﹤0.01%
79
377
$4.54K ﹤0.01%
+48
378
$4.37K ﹤0.01%
100
379
$4.31K ﹤0.01%
50
380
$4.27K ﹤0.01%
72
381
$4.22K ﹤0.01%
+30
382
$4.19K ﹤0.01%
+6
383
$4.1K ﹤0.01%
+50
384
$4.1K ﹤0.01%
+70
385
$4K ﹤0.01%
65
386
$3.95K ﹤0.01%
184
387
$3.87K ﹤0.01%
111
388
$3.58K ﹤0.01%
38
389
$3.58K ﹤0.01%
100
390
$3.56K ﹤0.01%
+18
391
$3.36K ﹤0.01%
385
-315
392
$3.34K ﹤0.01%
290
393
$3.26K ﹤0.01%
12
-113
394
$3.18K ﹤0.01%
16
395
$3.15K ﹤0.01%
500
396
$3.13K ﹤0.01%
+130
397
$3.13K ﹤0.01%
+12
398
$3.11K ﹤0.01%
157
399
$3.1K ﹤0.01%
50
400
$3.01K ﹤0.01%
+9
14 15
16
17 18