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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 5%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.07K ﹤0.01%
157
402
$2.95K ﹤0.01%
80
403
$2.83K ﹤0.01%
225
404
$2.8K ﹤0.01%
50
405
$2.78K ﹤0.01%
106
406
$2.77K ﹤0.01%
110
407
$2.7K ﹤0.01%
43
408
$2.68K ﹤0.01%
84
409
$2.5K ﹤0.01%
35
410
$2.48K ﹤0.01%
53
411
$2.18K ﹤0.01%
100
-1
412
$2.14K ﹤0.01%
50
413
$2.13K ﹤0.01%
1
414
$2.12K ﹤0.01%
46
415
$2.07K ﹤0.01%
16
416
$1.88K ﹤0.01%
100
-680
417
$1.74K ﹤0.01%
200
-541
418
$1.74K ﹤0.01%
34
419
$1.66K ﹤0.01%
15
420
$1.61K ﹤0.01%
36
421
$1.6K ﹤0.01%
100
422
$1.6K ﹤0.01%
+173
423
$1.59K ﹤0.01%
500
424
$1.43K ﹤0.01%
71
425
$1.42K ﹤0.01%
15
+14
15 16
17
18 19