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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$4.28M
3
+$2.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

1
+$1.96M
2
+$558K
3
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

1 Financials 21.66%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$461 ﹤0.01%
6
427
$439 ﹤0.01%
24
428
$439 ﹤0.01%
+6
429
$380 ﹤0.01%
100
430
$377 ﹤0.01%
38
431
$375 ﹤0.01%
3
432
$342 ﹤0.01%
100
433
$328 ﹤0.01%
+4
434
$281 ﹤0.01%
7
435
$204 ﹤0.01%
+8
436
$191 ﹤0.01%
5
437
$176 ﹤0.01%
+17
438
$171 ﹤0.01%
1
439
$157 ﹤0.01%
4
440
$146 ﹤0.01%
+4
441
$146 ﹤0.01%
41
442
$130 ﹤0.01%
7
443
$107 ﹤0.01%
14
444
$99 ﹤0.01%
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445
$87 ﹤0.01%
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446
$82 ﹤0.01%
1
-14
447
$53 ﹤0.01%
20
448
$29 ﹤0.01%
4
449
$28 ﹤0.01%
1
-31
450
$24 ﹤0.01%
+7
16 17
18
19 20