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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.78%
37,488
+3,106
27
$1.66M 0.78%
10,474
+11
28
$1.56M 0.74%
79,032
-28,668
29
$1.41M 0.66%
9,065
+747
30
$1.38M 0.65%
6,207
-15
31
$1.36M 0.64%
78,158
-5,284
32
$1.36M 0.64%
17,807
-1,712
33
$1.26M 0.59%
22,801
34
$1.19M 0.56%
73,248
+2,728
35
$1.18M 0.56%
5,784
+929
36
$1.12M 0.53%
42,200
+4,839
37
$1.11M 0.52%
14,433
38
$1.11M 0.52%
17,893
+1,272
39
$1.11M 0.52%
12,217
-263
40
$1.05M 0.49%
2,558
+3
41
$1.03M 0.48%
14,355
42
$1.02M 0.48%
5,380
+175
43
$867K 0.41%
7,904
+600
44
$745K 0.35%
4,085
-21
45
$739K 0.35%
4,528
46
$711K 0.33%
15,749
+13,360
47
$706K 0.33%
17,474
+100
48
$704K 0.33%
7,734
-961
49
$661K 0.31%
8,244
-150
50
$659K 0.31%
8,922
-205
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