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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.8%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.93%
34,382
-3,015
27
$1.49M 0.91%
6,222
-135
28
$1.48M 0.91%
28,972
-3,602
29
$1.47M 0.9%
8,318
-1,707
30
$1.47M 0.9%
19,519
-7,348
31
$1.34M 0.83%
83,442
-1,642
32
$1.23M 0.75%
37,361
-4,783
33
$1.18M 0.73%
22,801
-270
34
$1.1M 0.68%
14,433
35
$1.06M 0.65%
12,480
-173
36
$980K 0.6%
70,520
+30,544
37
$977K 0.6%
2,555
+66
38
$962K 0.59%
16,621
+529
39
$955K 0.59%
5,205
-248
40
$942K 0.58%
+14,355
41
$928K 0.57%
4,855
-1,312
42
$813K 0.5%
4,528
-53
43
$806K 0.5%
7,304
-1,314
44
$795K 0.49%
7,761
-322,586
45
$742K 0.46%
4,106
-28
46
$742K 0.46%
14,793
+52
47
$727K 0.45%
8,695
+5,079
48
$677K 0.42%
17,374
-2,571
49
$664K 0.41%
7,589
+30
50
$656K 0.4%
9,127
-6,875
1
2
3 4 5