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
51
$527K 0.32%
+3,744
52
$511K 0.31%
+4,554
53
$491K 0.3%
+1,184
54
$479K 0.29%
+3,028
55
$478K 0.29%
+8,445
56
$475K 0.29%
+2,193
57
$452K 0.27%
+975
58
$437K 0.26%
+5,264
59
$427K 0.26%
+1,464
60
$418K 0.25%
+1,877
61
$406K 0.24%
+1,570
62
$398K 0.24%
+6,281
63
$394K 0.24%
+3,392
64
$394K 0.24%
+4,220
65
$377K 0.23%
+1,050
66
$371K 0.22%
+7,130
67
$363K 0.22%
+6,196
68
$354K 0.21%
+1,434
69
$353K 0.21%
+2,280
70
$351K 0.21%
+1,173
71
$341K 0.21%
+6,429
72
$331K 0.2%
+5,414
73
$330K 0.2%
+2,693
74
$318K 0.19%
+614
75
$315K 0.19%
+2,262
1 2
3
4 5