CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
525
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.65M
3
+$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$630K

Top Sells

1
+$3.01M
2
+$611K
3
+$518K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$480K
5
USB icon
US Bancorp
USB
+$379K

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
476
$506 ﹤0.01%
+3
477
$499 ﹤0.01%
+42
478
$484 ﹤0.01%
+5
479
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+9
480
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+6
481
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25
482
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483
$378 ﹤0.01%
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$347 ﹤0.01%
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486
$308 ﹤0.01%
+3
487
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+6
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$153 ﹤0.01%
4
489
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100
490
$103 ﹤0.01%
+1
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$93 ﹤0.01%
+8
492
$63 ﹤0.01%
+1
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$39 ﹤0.01%
+2
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$33 ﹤0.01%
+1
495
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497
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498
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499
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500
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-14
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