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
$173M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.06M
3
+$986K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$558K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$511K

Top Sells

1
+$1.59M
2
+$1.53M
3
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Sector Composition

1 Financials 22.29%
2 Consumer Staples 10.25%
3 Technology 4.25%
4 Industrials 3.43%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.84%
37,397
+74
27
$1.44M 0.83%
6,357
+127
28
$1.43M 0.82%
32,110
+9,693
29
$1.35M 0.78%
42,144
+38
30
$1.23M 0.71%
63,057
+50,568
31
$1.21M 0.7%
11,772
+1,602
32
$1.2M 0.69%
85,084
-4,054
33
$1.14M 0.66%
16,002
34
$1.11M 0.64%
6,167
-367
35
$1.06M 0.61%
+21,457
36
$1.06M 0.61%
23,071
+74
37
$1.02M 0.59%
14,433
-3
38
$1.01M 0.58%
12,653
+210
39
$958K 0.55%
12,657
+276
40
$939K 0.54%
9,495
+4
41
$932K 0.54%
5,453
-197
42
$889K 0.51%
2,489
+237
43
$819K 0.47%
16,092
+689
44
$752K 0.43%
8,618
+537
45
$751K 0.43%
7,317
+4,974
46
$740K 0.43%
7,735
+1,535
47
$728K 0.42%
19,945
+1,201
48
$679K 0.39%
3,442
-194
49
$675K 0.39%
4,134
50
$674K 0.39%
19,314
+495
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