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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.77K ﹤0.01%
9
402
$1.76K ﹤0.01%
15
403
$1.71K ﹤0.01%
30
404
$1.65K ﹤0.01%
12
405
$1.46K ﹤0.01%
15
406
$1.43K ﹤0.01%
10
407
$1.42K ﹤0.01%
9
-35
408
$1.41K ﹤0.01%
35
409
$1.39K ﹤0.01%
71
410
$1.36K ﹤0.01%
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411
$1.32K ﹤0.01%
10
412
$1.28K ﹤0.01%
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413
$1.26K ﹤0.01%
9
414
$1.22K ﹤0.01%
9
415
$1.21K ﹤0.01%
49
416
$1.2K ﹤0.01%
6
417
$1.19K ﹤0.01%
18
418
$1.19K ﹤0.01%
27
419
$1.18K ﹤0.01%
5
420
$1.18K ﹤0.01%
111
421
$1.16K ﹤0.01%
3
422
$1.16K ﹤0.01%
34
423
$1.1K ﹤0.01%
6
424
$1.08K ﹤0.01%
25
-67
425
$1.07K ﹤0.01%
6
15 16
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18 19