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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.73%
72,747
27
$1.72M 0.7%
9,436
-123
28
$1.71M 0.7%
38,164
-6,280
29
$1.71M 0.69%
3,140
-38
30
$1.59M 0.65%
23,506
+529
31
$1.51M 0.61%
15,545
-109
32
$1.48M 0.6%
6,214
+700
33
$1.44M 0.59%
75,094
-3,634
34
$1.42M 0.58%
18,117
+13
35
$1.37M 0.56%
22,801
36
$1.37M 0.56%
6,293
+275
37
$1.33M 0.54%
11,232
38
$1.22M 0.5%
20,319
+2,590
39
$1.19M 0.48%
8,114
-445
40
$1.03M 0.42%
8,989
+421
41
$1.03M 0.42%
2,150
+2,002
42
$1.01M 0.41%
14,203
43
$1M 0.41%
5,492
+1
44
$983K 0.4%
3,676
-614
45
$857K 0.35%
11,095
-989
46
$845K 0.34%
7,151
+390
47
$829K 0.34%
22,729
+2,313
48
$826K 0.34%
5,282
-33
49
$795K 0.32%
7,204
-1,068
50
$795K 0.32%
4,112
-70
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2
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