CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.9%
This Fund
S&P 500
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
State Street Energy Select Sector SPDR ETF
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

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
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$204 ﹤0.01%
+8
436
$191 ﹤0.01%
5
437
$176 ﹤0.01%
+11
438
$171 ﹤0.01%
1
439
$157 ﹤0.01%
4
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$146 ﹤0.01%
+4
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$146 ﹤0.01%
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442
$130 ﹤0.01%
7
443
$107 ﹤0.01%
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$99 ﹤0.01%
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$87 ﹤0.01%
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1
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$53 ﹤0.01%
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448
$29 ﹤0.01%
4
449
$28 ﹤0.01%
1
-31
450
$24 ﹤0.01%
+7
16 17
18
19 20