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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.07K ﹤0.01%
+9
452
$1.06K ﹤0.01%
+3
453
$1.03K ﹤0.01%
5
454
$1.02K ﹤0.01%
+15
455
$942 ﹤0.01%
+45
456
$936 ﹤0.01%
50
457
$919 ﹤0.01%
+6
458
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459
$878 ﹤0.01%
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460
$860 ﹤0.01%
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461
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471
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10
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$560 ﹤0.01%
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474
$522 ﹤0.01%
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475
$513 ﹤0.01%
+6
17 18
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