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

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

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
$2.04K ﹤0.01%
+272
414
$2.01K ﹤0.01%
+100
415
$2K ﹤0.01%
+53
416
$1.78K ﹤0.01%
+71
417
$1.6K ﹤0.01%
+34
418
$1.54K ﹤0.01%
+15
419
$1.52K ﹤0.01%
+10
420
$1.49K ﹤0.01%
+36
421
$1.47K ﹤0.01%
+21
422
$1.46K ﹤0.01%
+2
423
$1.42K ﹤0.01%
+2,506
424
$1.39K ﹤0.01%
+50
425
$1.27K ﹤0.01%
+46
15 16
17
18 19