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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.96K ﹤0.01%
+43
402
$2.91K ﹤0.01%
46
403
$2.91K ﹤0.01%
50
404
$2.91K ﹤0.01%
51
-221
405
$2.9K ﹤0.01%
64
406
$2.86K ﹤0.01%
+14
407
$2.82K ﹤0.01%
+42
408
$2.77K ﹤0.01%
84
409
$2.76K ﹤0.01%
106
410
$2.73K ﹤0.01%
173
411
$2.7K ﹤0.01%
286
412
$2.6K ﹤0.01%
39
-567
413
$2.58K ﹤0.01%
+15
414
$2.57K ﹤0.01%
+21
415
$2.44K ﹤0.01%
+1,000
416
$2.37K ﹤0.01%
+12
417
$2.34K ﹤0.01%
+12
418
$2.27K ﹤0.01%
+50
419
$2.25K ﹤0.01%
53
420
$2.15K ﹤0.01%
+6
421
$2.1K ﹤0.01%
80
422
$2.09K ﹤0.01%
100
423
$2K ﹤0.01%
100
424
$1.9K ﹤0.01%
36
425
$1.75K ﹤0.01%
15
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18 19