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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$790K
3
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

1
+$623K
2
+$271K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$593 ﹤0.01%
36
427
$590 ﹤0.01%
34
-25
428
$499 ﹤0.01%
3
429
$492 ﹤0.01%
121
430
$482 ﹤0.01%
7
431
$469 ﹤0.01%
6
432
$451 ﹤0.01%
25
433
$379 ﹤0.01%
24
434
$376 ﹤0.01%
500
435
$283 ﹤0.01%
100
436
$155 ﹤0.01%
5
437
$113 ﹤0.01%
37
438
$110 ﹤0.01%
14
439
$96 ﹤0.01%
4
440
$38 ﹤0.01%
4
441
$28 ﹤0.01%
20
442
– –
-200
443
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-100
444
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-100
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-2
446
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447
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-938
448
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449
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-2,506
450
– –
-750
16 17
18
19 20