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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$790K
3
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

1
+$623K
2
+$271K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-140
452
– –
-1
453
– –
-100
454
– –
-100
455
– –
-124
456
– –
-1,295
457
– –
-60
458
– –
-31
459
– –
-500
460
– –
-100
461
– –
-100
462
– –
-76
463
– –
-15
464
– –
-125
465
– –
-59
466
– –
-850
467
– –
-314
468
– –
-67
469
– –
-893
470
– –
-319
471
– –
-247
472
– –
-2,432
473
– –
-164
474
– –
-65
475
– –
-41
16 17 18
19
20