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
$208M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$2.38M
3
+$2.19M
4
ITW icon
Illinois Tool Works
ITW
+$1.96M
5
CTAS icon
Cintas
CTAS
+$1.74M

Top Sells

1
+$5.75M
2
+$393K
3
+$274K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.75%
82,860
+81,964
27
$1.49M 0.72%
6,533
+333
28
$1.46M 0.7%
79,252
-82
29
$1.42M 0.69%
17,890
-2,331
30
$1.42M 0.68%
6,230
+5,315
31
$1.41M 0.68%
23,635
+21
32
$1.26M 0.61%
12,443
33
$1.23M 0.59%
14,262
+899
34
$1.18M 0.57%
14,436
+14,203
35
$1.04M 0.5%
9,598
+183
36
$959K 0.46%
9,574
-1,577
37
$955K 0.46%
2,114
+262
38
$940K 0.45%
20,374
+10
39
$925K 0.45%
16,500
+402
40
$899K 0.43%
3,595
+129
41
$884K 0.43%
13,273
+686
42
$877K 0.42%
5,380
+60
43
$875K 0.42%
19,374
-698
44
$826K 0.4%
5,940
+20
45
$812K 0.39%
14,101
-2,473
46
$796K 0.38%
7,264
+3,872
47
$736K 0.35%
5,464
+739
48
$735K 0.35%
4,511
+4,000
49
$685K 0.33%
4,090
+3,618
50
$663K 0.32%
8,032
+2,618
1
2
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