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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
5
USB icon
US Bancorp
USB
+$6.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+13
452
$1K ﹤0.01%
+14
453
$1K ﹤0.01%
+11
454
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+25
455
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+14
456
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+1
457
$1K ﹤0.01%
+1,750
458
$1K ﹤0.01%
+4
459
$1K ﹤0.01%
+8
460
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461
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+6
462
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463
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464
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+7
465
$1K ﹤0.01%
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466
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+2
467
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+4
468
$1K ﹤0.01%
+3
469
$1K ﹤0.01%
+30
470
$1K ﹤0.01%
+6
471
$1K ﹤0.01%
+4
472
$1K ﹤0.01%
+12
473
$1K ﹤0.01%
+6
474
$1K ﹤0.01%
+30
475
$1K ﹤0.01%
+8
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