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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.8%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$295 ﹤0.01%
+100
452
$282 ﹤0.01%
+7
453
$227 ﹤0.01%
+41
454
$190 ﹤0.01%
+5
455
$187 ﹤0.01%
+1
456
$120 ﹤0.01%
+7
457
$107 ﹤0.01%
+14
458
$104 ﹤0.01%
+20
459
$102 ﹤0.01%
+4
460
$90 ﹤0.01%
+21
461
$88 ﹤0.01%
+45
462
$37 ﹤0.01%
+4
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