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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 4.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.88%
9,759
-715
27
$1.58M 0.86%
84,308
+11,060
28
$1.39M 0.76%
78,066
-92
29
$1.36M 0.74%
6,207
30
$1.36M 0.74%
8,216
-849
31
$1.34M 0.73%
3,016
+458
32
$1.28M 0.69%
22,801
33
$1.26M 0.68%
20,124
+2,231
34
$1.22M 0.66%
16,089
-1,718
35
$1.2M 0.65%
12,217
36
$1.12M 0.61%
5,639
+259
37
$1.12M 0.61%
7,743
-25
38
$1.09M 0.59%
15,043
+688
39
$1.07M 0.58%
14,433
40
$1.07M 0.58%
4,860
-924
41
$1.01M 0.55%
21,815
+6,066
42
$958K 0.52%
36,553
-5,647
43
$806K 0.44%
4,351
+266
44
$805K 0.44%
7,504
-400
45
$756K 0.41%
7,768
-324,745
46
$747K 0.41%
7,734
47
$713K 0.39%
4,528
48
$711K 0.39%
17,474
49
$663K 0.36%
2,000
50
$613K 0.33%
7,938
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2
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