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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$414 ﹤0.01%
5
452
$411 ﹤0.01%
3
-400
453
$387 ﹤0.01%
14
454
$378 ﹤0.01%
9
-44
455
$366 ﹤0.01%
3
456
$337 ﹤0.01%
25
457
$320 ﹤0.01%
3
458
$304 ﹤0.01%
6
459
$261 ﹤0.01%
6
460
$193 ﹤0.01%
10
461
$139 ﹤0.01%
4
462
$125 ﹤0.01%
100
463
$101 ﹤0.01%
1
464
$67 ﹤0.01%
8
465
$60 ﹤0.01%
1
466
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-93
467
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-103
468
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-84
469
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-266
470
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-276
471
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-441
472
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-858
473
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-1,821
474
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-642
475
– –
-3
17 18
19
20 21