CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+10.28%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$18.9M
(+10%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
61
Reduced
51
Closed
29
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 4 |
Vanguard Value ETF
VTV
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$977K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.69% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 5.23% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wipro
WIT
$29B
| – | – |
-2,000
| Closed | -$4.84K |
|
|
XIFR
452
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-300
| Closed | -$8.91K |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| – | – |
-3
| Closed | -$499 |
|