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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.59K ﹤0.01%
+100
402
$1.56K ﹤0.01%
71
403
$1.54K ﹤0.01%
+500
404
$1.53K ﹤0.01%
2,506
405
$1.34K ﹤0.01%
101
+1
406
$1.28K ﹤0.01%
66
+1
407
$1.24K ﹤0.01%
5
-24
408
$1.23K ﹤0.01%
10
409
$1.22K ﹤0.01%
248
410
$1.2K ﹤0.01%
+24
411
$1.19K ﹤0.01%
+9
412
$1.12K ﹤0.01%
100
413
$1.11K ﹤0.01%
2
414
$1.08K ﹤0.01%
50
415
$994 ﹤0.01%
90
416
$982 ﹤0.01%
23
417
$969 ﹤0.01%
125
418
$886 ﹤0.01%
22
419
$851 ﹤0.01%
52
420
$735 ﹤0.01%
25
421
$607 ﹤0.01%
16
422
$596 ﹤0.01%
15
-240
423
$591 ﹤0.01%
25
424
$519 ﹤0.01%
36
425
$518 ﹤0.01%
121
15 16
17
18 19