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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.9%
+34,150
27
$1.33M 0.8%
+12,443
28
$1.24M 0.75%
+13,363
29
$1.13M 0.68%
+11,151
30
$1.13M 0.68%
+10,160
31
$1.09M 0.66%
+9,415
32
$1.02M 0.61%
+16,574
33
$1.01M 0.61%
+20,364
34
$981K 0.59%
+20,072
35
$966K 0.58%
+16,098
36
$917K 0.55%
+3,466
37
$893K 0.54%
+12,587
38
$887K 0.53%
+5,320
39
$880K 0.53%
+1,852
40
$858K 0.52%
+5,920
41
$688K 0.41%
+4,725
42
$683K 0.41%
+34,979
43
$676K 0.41%
+3,952
44
$675K 0.41%
+5,921
45
$673K 0.41%
+7,938
46
$665K 0.4%
+3,314
47
$611K 0.37%
+8,358
48
$595K 0.36%
+5,165
49
$572K 0.34%
+4,992
50
$547K 0.33%
+7,727
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