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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.27M
3
+$1.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$631K

Top Sells

1
+$33.2M
2
+$4.54M
3
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$849K
5
VUG icon
Vanguard Growth ETF
VUG
+$806K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.81%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.22K ﹤0.01%
+100
427
$1.15K ﹤0.01%
+248
428
$1.1K ﹤0.01%
+31
429
$988 ﹤0.01%
+50
430
$974 ﹤0.01%
+10
431
$964 ﹤0.01%
+125
432
$936 ﹤0.01%
+15
433
$911 ﹤0.01%
+90
434
$895 ﹤0.01%
+100
435
$809 ﹤0.01%
+32
436
$805 ﹤0.01%
+23
437
$741 ﹤0.01%
+22
438
$667 ﹤0.01%
+60
439
$648 ﹤0.01%
+38
440
$593 ﹤0.01%
+25
441
$568 ﹤0.01%
+52
442
$561 ﹤0.01%
+25
443
$559 ﹤0.01%
+16
444
$515 ﹤0.01%
+36
445
$432 ﹤0.01%
+121
446
$395 ﹤0.01%
+24
447
$392 ﹤0.01%
+100
448
$392 ﹤0.01%
+6
449
$368 ﹤0.01%
+3
450
$295 ﹤0.01%
+100
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