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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 5%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.37K ﹤0.01%
9
427
$1.3K ﹤0.01%
67
+1
428
$1.23K ﹤0.01%
59
-70
429
$1.18K ﹤0.01%
100
430
$1.18K ﹤0.01%
22
431
$1.11K ﹤0.01%
+102
432
$1.1K ﹤0.01%
125
433
$1.03K ﹤0.01%
248
434
$978 ﹤0.01%
23
435
$970 ﹤0.01%
50
436
$927 ﹤0.01%
2,506
437
$851 ﹤0.01%
90
438
$797 ﹤0.01%
60
-60
439
$723 ﹤0.01%
5
-5
440
$680 ﹤0.01%
15
441
$610 ﹤0.01%
2
442
$583 ﹤0.01%
25
443
$565 ﹤0.01%
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444
$554 ﹤0.01%
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445
$540 ﹤0.01%
6
446
$488 ﹤0.01%
121
447
$450 ﹤0.01%
100
448
$431 ﹤0.01%
3
449
$424 ﹤0.01%
24
450
$379 ﹤0.01%
7
16 17
18
19 20