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

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

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
$1.26K ﹤0.01%
+65
427
$1.22K ﹤0.01%
+100
428
$1.15K ﹤0.01%
+248
429
$1.1K ﹤0.01%
+31
430
$988 ﹤0.01%
+50
431
$974 ﹤0.01%
+10
432
$964 ﹤0.01%
+125
433
$936 ﹤0.01%
+15
434
$911 ﹤0.01%
+90
435
$895 ﹤0.01%
+100
436
$809 ﹤0.01%
+32
437
$805 ﹤0.01%
+23
438
$741 ﹤0.01%
+22
439
$667 ﹤0.01%
+60
440
$648 ﹤0.01%
+38
441
$593 ﹤0.01%
+25
442
$568 ﹤0.01%
+52
443
$561 ﹤0.01%
+25
444
$559 ﹤0.01%
+16
445
$515 ﹤0.01%
+36
446
$432 ﹤0.01%
+121
447
$395 ﹤0.01%
+24
448
$392 ﹤0.01%
+100
449
$392 ﹤0.01%
+6
450
$368 ﹤0.01%
+3
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