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

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
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%
+122
502
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503
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504
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505
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506
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507
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508
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+1
509
$1K ﹤0.01%
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510
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+41
511
$1K ﹤0.01%
+145
512
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515
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516
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517
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518
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519
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+36
520
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+2
521
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+14
522
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+3
523
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+19
524
$1K ﹤0.01%
+16
525
$1K ﹤0.01%
+8
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