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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.82%
72,747
27
$1.83M 0.82%
9,559
-62
28
$1.66M 0.74%
3,178
+163
29
$1.61M 0.72%
15,654
-582
30
$1.56M 0.7%
+22,977
31
$1.54M 0.69%
78,728
+574
32
$1.45M 0.65%
18,104
33
$1.38M 0.61%
5,514
34
$1.38M 0.61%
6,018
+685
35
$1.37M 0.61%
22,801
36
$1.35M 0.6%
8,559
+245
37
$1.3M 0.58%
11,232
38
$1.15M 0.51%
14,203
39
$1.11M 0.5%
4,290
-594
40
$1.11M 0.49%
17,729
41
$996K 0.44%
8,568
+1,528
42
$944K 0.42%
8,272
43
$934K 0.42%
12,084
-940
44
$840K 0.37%
6,761
-659
45
$838K 0.37%
5,315
+656
46
$830K 0.37%
2,000
47
$829K 0.37%
5,491
+241
48
$802K 0.36%
7,260
+70
49
$760K 0.34%
20,416
-2,281
50
$754K 0.34%
4,182
+440
1
2
3 4 5