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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$792K
3
+$681K
4
VUG icon
Vanguard Growth ETF
VUG
+$449K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$287K

Top Sells

1
+$598K
2
+$260K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.08%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.85%
9,625
-134
27
$1.41M 0.78%
77,608
-6,700
28
$1.33M 0.74%
5,514
-693
29
$1.32M 0.73%
77,722
-344
30
$1.3M 0.72%
8,340
+124
31
$1.29M 0.71%
3,014
-2
32
$1.27M 0.7%
21,157
+1,033
33
$1.25M 0.69%
18,096
+3,053
34
$1.22M 0.68%
5,199
-2,544
35
$1.22M 0.68%
22,801
36
$1.1M 0.61%
14,671
-1,418
37
$1.09M 0.61%
24,979
+3,164
38
$1.09M 0.6%
5,739
+100
39
$1.06M 0.59%
11,232
-985
40
$1.03M 0.57%
4,869
+9
41
$953K 0.53%
14,433
42
$920K 0.51%
36,316
-237
43
$828K 0.46%
7,040
-464
44
$786K 0.44%
4,659
+131
45
$756K 0.42%
8,271
+537
46
$736K 0.41%
7,195
-573
47
$692K 0.38%
4,085
-266
48
$687K 0.38%
5,250
+160
49
$672K 0.37%
7,124
+2,561
50
$627K 0.35%
2,000
1
2
3 4 5