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
$208M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$2.44M
3
+$2.17M
4
ITW icon
Illinois Tool Works
ITW
+$2.09M
5
CTAS icon
Cintas
CTAS
+$1.59M

Top Sells

1
+$5.75M
2
+$388K
3
+$274K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-607
452
– –
-839
453
– –
-4
454
– –
-5
455
– –
-4
456
– –
-80
457
– –
-260
458
– –
-10
459
– –
-2
460
– –
-1,109
461
– –
-225
462
– –
-39
463
– –
-2,000
464
– –
-1
465
– –
-2,630
466
– –
-25
467
– –
-64
468
– –
-10
469
– –
-3
470
– –
-2,267
471
– –
-9
472
– –
-1,968
473
– –
-3
474
– –
-80
475
– –
-4
17 18
19
20 21