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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$790K
3
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

1
+$623K
2
+$271K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.02K ﹤0.01%
84
402
$1.89K ﹤0.01%
46
403
$1.86K ﹤0.01%
173
404
$1.86K ﹤0.01%
160
+60
405
$1.83K ﹤0.01%
50
406
$1.81K ﹤0.01%
35
407
$1.81K ﹤0.01%
200
408
$1.65K ﹤0.01%
100
409
$1.59K ﹤0.01%
15
410
$1.59K ﹤0.01%
36
411
$1.45K ﹤0.01%
34
412
$1.37K ﹤0.01%
100
413
$1.33K ﹤0.01%
9
414
$1.3K ﹤0.01%
71
415
$1.1K ﹤0.01%
102
416
$1.01K ﹤0.01%
1
417
$990 ﹤0.01%
22
418
$928 ﹤0.01%
248
419
$925 ﹤0.01%
125
420
$891 ﹤0.01%
100
421
$853 ﹤0.01%
90
422
$846 ﹤0.01%
50
423
$692 ﹤0.01%
5
424
$679 ﹤0.01%
+9
425
$678 ﹤0.01%
15
15 16
17
18 19