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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.04K ﹤0.01%
7
427
$965 ﹤0.01%
7
428
$937 ﹤0.01%
248
429
$934 ﹤0.01%
45
430
$912 ﹤0.01%
50
431
$904 ﹤0.01%
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432
$876 ﹤0.01%
6
433
$860 ﹤0.01%
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434
$831 ﹤0.01%
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$819 ﹤0.01%
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436
$795 ﹤0.01%
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$770 ﹤0.01%
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$642 ﹤0.01%
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$616 ﹤0.01%
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$491 ﹤0.01%
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$485 ﹤0.01%
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$460 ﹤0.01%
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$446 ﹤0.01%
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450
$425 ﹤0.01%
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