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
$190M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.68M
3
+$2.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$810K

Top Sells

1
+$1.55M
2
+$833K
3
+$614K
4
INTC icon
Intel
INTC
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$250K

Sector Composition

1 Financials 25.91%
2 Consumer Staples 10.6%
3 Technology 3.69%
4 Industrials 3.2%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.79%
37,323
-225
27
$1.42M 0.74%
42,106
+1,249
28
$1.4M 0.74%
89,138
+9,886
29
$1.31M 0.69%
6,230
30
$1.23M 0.65%
6,534
+1
31
$1.22M 0.64%
14,436
32
$1.2M 0.63%
16,002
-1,888
33
$1.19M 0.62%
22,997
-638
34
$1.08M 0.57%
10,170
+2,906
35
$1.04M 0.55%
22,417
+13,640
36
$1.04M 0.55%
12,443
37
$995K 0.52%
5,650
-4,730
38
$991K 0.52%
12,381
-1,881
39
$941K 0.49%
9,491
-83
40
$878K 0.46%
15,403
+2,130
41
$849K 0.45%
2,252
+138
42
$781K 0.41%
18,744
-1,630
43
$770K 0.41%
8,454
-1,144
44
$755K 0.4%
18,819
-555
45
$755K 0.4%
3,636
+41
46
$706K 0.37%
14,128
+27
47
$692K 0.36%
8,081
+49
48
$689K 0.36%
4,134
+44
49
$676K 0.36%
6,200
+260
50
$664K 0.35%
4,586
+75
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2
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