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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.9M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
5
USB icon
US Bancorp
USB
+$6.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+11
502
$1K ﹤0.01%
+3
503
$1K ﹤0.01%
+52
504
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505
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+5
506
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+5
507
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+9
508
$1K ﹤0.01%
+11
509
$1K ﹤0.01%
+22
510
$1K ﹤0.01%
+4
511
$1K ﹤0.01%
+122
512
$1K ﹤0.01%
+9
513
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+5
514
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515
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516
$1K ﹤0.01%
+4
517
$1K ﹤0.01%
+6
518
$1K ﹤0.01%
+6
519
$1K ﹤0.01%
+1
520
$1K ﹤0.01%
+13
521
$1K ﹤0.01%
+41
522
$1K ﹤0.01%
+145
523
$1K ﹤0.01%
+7
524
$1K ﹤0.01%
+19
525
$1K ﹤0.01%
+90
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