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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
5
USB icon
US Bancorp
USB
+$6.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+100
402
$2K ﹤0.01%
+248
403
$2K ﹤0.01%
+160
404
$2K ﹤0.01%
+5
405
$2K ﹤0.01%
+5
406
$2K ﹤0.01%
+15
407
– –
0
408
$2K ﹤0.01%
+39
409
$2K ﹤0.01%
+10
410
$2K ﹤0.01%
+125
411
$1K ﹤0.01%
+2
412
$1K ﹤0.01%
+5
413
$1K ﹤0.01%
+6
414
$1K ﹤0.01%
+22
415
$1K ﹤0.01%
+28
416
$1K ﹤0.01%
+7
417
$1K ﹤0.01%
+7
418
$1K ﹤0.01%
+8
419
$1K ﹤0.01%
+6
420
$1K ﹤0.01%
+9
421
$1K ﹤0.01%
+8
422
$1K ﹤0.01%
+2
423
$1K ﹤0.01%
+3
424
$1K ﹤0.01%
+7
425
$1K ﹤0.01%
+22
15 16
17
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