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

Top Buys

1
+$1.55M
2
+$553K
3
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

1
+$33.6M
2
+$3.03M
3
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

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
$1.3K ﹤0.01%
67
+1
427
$1.23K ﹤0.01%
59
-70
428
$1.18K ﹤0.01%
100
429
$1.18K ﹤0.01%
22
430
$1.11K ﹤0.01%
+102
431
$1.1K ﹤0.01%
125
432
$1.03K ﹤0.01%
248
433
$978 ﹤0.01%
23
434
$970 ﹤0.01%
50
435
$927 ﹤0.01%
2,506
436
$851 ﹤0.01%
90
437
$797 ﹤0.01%
60
-60
438
$723 ﹤0.01%
5
-5
439
$680 ﹤0.01%
15
440
$610 ﹤0.01%
2
441
$583 ﹤0.01%
25
442
$565 ﹤0.01%
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443
$554 ﹤0.01%
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$540 ﹤0.01%
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445
$488 ﹤0.01%
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446
$450 ﹤0.01%
100
447
$431 ﹤0.01%
3
448
$424 ﹤0.01%
24
449
$379 ﹤0.01%
7
450
$340 ﹤0.01%
100
16 17
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19 20