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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.84%
16,236
-6,193
27
$1.66M 0.83%
80,124
+2,516
28
$1.44M 0.72%
78,154
+432
29
$1.43M 0.72%
3,015
+1
30
$1.37M 0.69%
28,610
+3,631
31
$1.36M 0.68%
18,104
+8
32
$1.32M 0.66%
22,801
33
$1.3M 0.65%
8,314
-26
34
$1.28M 0.64%
5,514
35
$1.18M 0.59%
11,232
36
$1.16M 0.58%
4,884
+15
37
$1.14M 0.57%
5,333
-406
38
$1.06M 0.53%
17,729
-14,985
39
$1.04M 0.52%
14,203
-230
40
$1.01M 0.51%
13,024
-1,647
41
$864K 0.43%
8,272
+1
42
$784K 0.39%
22,697
-13,619
43
$778K 0.39%
7,190
+66
44
$744K 0.37%
7,420
+225
45
$733K 0.37%
5,250
46
$704K 0.35%
7,040
47
$695K 0.35%
4,659
48
$689K 0.35%
4,062
-23
49
$661K 0.33%
7,938
50
$658K 0.33%
2,000
1
2
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