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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$917 ﹤0.01%
1,100
+600
402
$906 ﹤0.01%
+49
403
$848 ﹤0.01%
248
404
$834 ﹤0.01%
50
405
$821 ﹤0.01%
15
406
$810 ﹤0.01%
5
407
$783 ﹤0.01%
90
408
$709 ﹤0.01%
+20
409
$650 ﹤0.01%
9
410
$624 ﹤0.01%
6
411
$605 ﹤0.01%
21
-1,129
412
$536 ﹤0.01%
7
413
$505 ﹤0.01%
35
+1
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$472 ﹤0.01%
121
415
$452 ﹤0.01%
24
416
$426 ﹤0.01%
25
417
$372 ﹤0.01%
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-14
418
$267 ﹤0.01%
+11
419
$202 ﹤0.01%
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420
$150 ﹤0.01%
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421
$147 ﹤0.01%
4
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$135 ﹤0.01%
14
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$71 ﹤0.01%
4
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$44 ﹤0.01%
37
425
$37 ﹤0.01%
20
15 16
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18 19