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

Top Buys

1
+$2.34M
2
+$2.16M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$2.17M
2
+$1.27M
3
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

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
$906 ﹤0.01%
+49
402
$848 ﹤0.01%
248
403
$834 ﹤0.01%
50
404
$821 ﹤0.01%
15
405
$810 ﹤0.01%
5
406
$783 ﹤0.01%
90
407
$709 ﹤0.01%
+20
408
$650 ﹤0.01%
9
409
$624 ﹤0.01%
6
410
$605 ﹤0.01%
21
-1,129
411
$536 ﹤0.01%
7
412
$505 ﹤0.01%
35
+1
413
$472 ﹤0.01%
121
414
$452 ﹤0.01%
24
415
$426 ﹤0.01%
25
416
$372 ﹤0.01%
22
-14
417
$267 ﹤0.01%
+11
418
$202 ﹤0.01%
100
419
$150 ﹤0.01%
5
420
$147 ﹤0.01%
4
421
$135 ﹤0.01%
14
422
$71 ﹤0.01%
4
423
$44 ﹤0.01%
37
424
$37 ﹤0.01%
20
425
$4 ﹤0.01%
+100
15 16
17
18 19