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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.74K ﹤0.01%
+80
427
$1.73K ﹤0.01%
+30
428
$1.65K ﹤0.01%
+12
429
$1.64K ﹤0.01%
9
430
$1.63K ﹤0.01%
100
431
$1.61K ﹤0.01%
200
432
$1.59K ﹤0.01%
35
433
$1.5K ﹤0.01%
131
+31
434
$1.41K ﹤0.01%
+18
435
$1.39K ﹤0.01%
125
436
$1.39K ﹤0.01%
+6
437
$1.38K ﹤0.01%
+28
438
$1.35K ﹤0.01%
+27
439
$1.35K ﹤0.01%
+15
440
$1.33K ﹤0.01%
71
441
$1.32K ﹤0.01%
111
-356
442
$1.28K ﹤0.01%
+10
443
$1.26K ﹤0.01%
10
444
$1.18K ﹤0.01%
34
445
$1.17K ﹤0.01%
49
446
$1.16K ﹤0.01%
9
-147
447
$1.14K ﹤0.01%
+6
448
$1.13K ﹤0.01%
+50
449
$1.11K ﹤0.01%
+6
450
$1.09K ﹤0.01%
+100
16 17
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