CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+4.45%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$49.9M
(+31%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
495
New
25
Increased
64
Reduced
80
Closed
34
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$36.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$567K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$563K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$378K |
| 5 |
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% |
