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

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
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
$486 ﹤0.01%
+5
427
$461 ﹤0.01%
6
428
$439 ﹤0.01%
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429
$439 ﹤0.01%
+6
430
$380 ﹤0.01%
100
431
$377 ﹤0.01%
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432
$375 ﹤0.01%
3
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$342 ﹤0.01%
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$191 ﹤0.01%
5
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$176 ﹤0.01%
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$171 ﹤0.01%
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$146 ﹤0.01%
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$130 ﹤0.01%
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$82 ﹤0.01%
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4
450
$28 ﹤0.01%
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16 17
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