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

Top Buys

1
+$2.35M
2
+$1.27M
3
+$1.25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$631K

Top Sells

1
+$33.2M
2
+$4.54M
3
+$2.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$849K
5
VUG icon
Vanguard Growth ETF
VUG
+$806K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.81%
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
$282 ﹤0.01%
+7
452
$227 ﹤0.01%
+41
453
$190 ﹤0.01%
+5
454
$187 ﹤0.01%
+1
455
$120 ﹤0.01%
+7
456
$107 ﹤0.01%
+14
457
$104 ﹤0.01%
+20
458
$102 ﹤0.01%
+4
459
$90 ﹤0.01%
+21
460
$88 ﹤0.01%
+45
461
$37 ﹤0.01%
+4
15 16 17 18
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