CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+0.88%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$22.3M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
502
New
8
Increased
39
Reduced
93
Closed
36
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.3M |
| 2 |
Vanguard Value ETF
VTV
|
$3.59M |
| 3 |
Paylocity
PCTY
|
$3.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.29M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$953K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$419K |
| 3 |
Microsoft
MSFT
|
$380K |
| 4 |
US Bancorp
USB
|
$329K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$304K |
Sector Composition
| 1 | Consumer Staples | 6.6% |
| 2 | Technology | 6.51% |
| 3 | Industrials | 4.37% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 1.91% |
