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
$208M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$2.44M
3
+$2.17M
4
ITW icon
Illinois Tool Works
ITW
+$2.09M
5
CTAS icon
Cintas
CTAS
+$1.59M

Top Sells

1
+$5.75M
2
+$388K
3
+$274K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-9
527
– –
-20
528
– –
-188
529
– –
-942
530
– –
-513
531
– –
-1,613
532
– –
-464
533
– –
-2
534
– –
-7
535
– –
-600
536
– –
-208
537
– –
-8
538
– –
-234
539
– –
-1,691
540
– –
-255
541
– –
-90
542
– –
-3
543
– –
-5
544
– –
-15
545
– –
-621
546
– –
-400
547
– –
-531
548
– –
-334
549
– –
-181
550
– –
-36
20 21
22
23 24