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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.27M
3
+$1.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$631K

Top Sells

1
+$33.2M
2
+$4.54M
3
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$849K
5
VUG icon
Vanguard Growth ETF
VUG
+$806K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.81%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.62K ﹤0.01%
+200
402
$2.58K ﹤0.01%
+32
403
$2.57K ﹤0.01%
+110
404
$2.55K ﹤0.01%
+100
405
$2.55K ﹤0.01%
+35
406
$2.51K ﹤0.01%
+1,067
407
$2.45K ﹤0.01%
+80
408
$2.34K ﹤0.01%
+115
409
$2.11K ﹤0.01%
+36
410
$2.09K ﹤0.01%
+43
411
$2.08K ﹤0.01%
+16
412
$2.06K ﹤0.01%
+100
413
$2.01K ﹤0.01%
+100
414
$2K ﹤0.01%
+53
415
$1.78K ﹤0.01%
+71
416
$1.6K ﹤0.01%
+34
417
$1.54K ﹤0.01%
+15
418
$1.52K ﹤0.01%
+10
419
$1.49K ﹤0.01%
+36
420
$1.47K ﹤0.01%
+21
421
$1.46K ﹤0.01%
+2
422
$1.42K ﹤0.01%
+2,506
423
$1.39K ﹤0.01%
+50
424
$1.27K ﹤0.01%
+46
425
$1.26K ﹤0.01%
+65
15 16
17
18 19