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
476
– –
-3
477
– –
-160
478
– –
-287
479
– –
-750
480
– –
-100
481
– –
-38
482
– –
-1,642
483
– –
-1
484
– –
-41
485
– –
-2
486
– –
-500
487
– –
-100
488
– –
-235
489
– –
-259
490
– –
-329
491
– –
-1,112
492
– –
-472
493
– –
-1,362
494
– –
-37
495
– –
-330
496
– –
-400
497
– –
-29
498
– –
-39
499
– –
-56
500
– –
-51
17 18 19
20
21