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
476
$506 ﹤0.01%
+3
477
$499 ﹤0.01%
+42
478
$484 ﹤0.01%
+5
479
$483 ﹤0.01%
+9
480
$468 ﹤0.01%
+6
481
$436 ﹤0.01%
25
482
$393 ﹤0.01%
+14
483
$378 ﹤0.01%
+3
484
$375 ﹤0.01%
+3
485
$347 ﹤0.01%
+6
486
$308 ﹤0.01%
+3
487
$297 ﹤0.01%
+6
488
$153 ﹤0.01%
4
489
$118 ﹤0.01%
100
490
$103 ﹤0.01%
+1
491
$93 ﹤0.01%
+8
492
$63 ﹤0.01%
+1
493
$39 ﹤0.01%
+2
494
$33 ﹤0.01%
+1
495
– –
-5
496
– –
-115
497
– –
-75
498
– –
-80
499
– –
-627
500
– –
-14
17 18 19
20
21