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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$553K
3
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

1
+$33.6M
2
+$3.03M
3
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 5%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$189 ﹤0.01%
41
452
$175 ﹤0.01%
5
453
$161 ﹤0.01%
4
454
$106 ﹤0.01%
14
455
$79 ﹤0.01%
37
-1
456
$45 ﹤0.01%
20
457
$45 ﹤0.01%
4
458
$22 ﹤0.01%
1
459
– –
-100
460
– –
-25
461
– –
-1,050
462
– –
-3,005
463
– –
-466
464
– –
-5
465
– –
-100
466
– –
-75
467
– –
-7
468
– –
-8
469
– –
-52
470
– –
-850
471
– –
-213
472
– –
-7
473
– –
-4
474
– –
-841
475
– –
-100
16 17 18
19
20