CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
-3.54%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$3.46M
(-1.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
488
New
21
Increased
79
Reduced
70
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.27M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$792K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$681K |
| 4 |
Vanguard Growth ETF
VUG
|
$449K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$287K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$598K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$260K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-632
| Closed | -$36.5K |
|
477
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-100
| Closed | -$17K |
|
478
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| – | – |
-237
| Closed | -$11K |
|
|
APPH
479
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-2,506
| Closed | -$927 |
|