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

Top Buys

1
+$44.1M
2
+$2.38M
3
+$2.19M
4
ITW icon
Illinois Tool Works
ITW
+$1.96M
5
CTAS icon
Cintas
CTAS
+$1.74M

Top Sells

1
+$5.75M
2
+$393K
3
+$274K
4
XLF icon
Financial Select Sector SPDR Fund
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
51
$661K 0.32%
7,938
52
$660K 0.32%
3,579
+265
53
$614K 0.3%
34,979
54
$600K 0.29%
5,068
+1,324
55
$564K 0.27%
5,223
+231
56
$555K 0.27%
8,361
+3
57
$552K 0.27%
8,010
+283
58
$523K 0.25%
2,548
+671
59
$520K 0.25%
5,170
+5
60
$511K 0.25%
4,554
61
$501K 0.24%
4,674
+2,658
62
$487K 0.23%
+15,456
63
$485K 0.23%
988
+13
64
$483K 0.23%
2,177
-16
65
$468K 0.23%
8,710
+265
66
$457K 0.22%
3,352
+324
67
$453K 0.22%
1,501
+451
68
$437K 0.21%
8,777
+2,348
69
$433K 0.21%
2,672
+1,330
70
$428K 0.21%
1,213
+40
71
$426K 0.21%
3,212
+950
72
$414K 0.2%
4,882
+662
73
$411K 0.2%
5,267
+3
74
$408K 0.2%
9,230
+2,100
75
$382K 0.18%
1,469
+5
1 2
3
4 5