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
$190M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.68M
3
+$2.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$810K

Top Sells

1
+$1.55M
2
+$833K
3
+$614K
4
INTC icon
Intel
INTC
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$250K

Sector Composition

1 Financials 25.91%
2 Consumer Staples 10.6%
3 Technology 3.69%
4 Industrials 3.2%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.31%
5,480
+100
52
$575K 0.3%
7,938
53
$568K 0.3%
5,588
+1,034
54
$564K 0.3%
3,574
-5
55
$562K 0.3%
5,176
+108
56
$538K 0.28%
7,526
+4,596
57
$492K 0.26%
4,401
-1,063
58
$477K 0.25%
988
59
$475K 0.25%
4,674
60
$459K 0.24%
8,406
+45
61
$440K 0.23%
4,758
-465
62
$432K 0.23%
2,550
+2
63
$420K 0.22%
3,212
64
$415K 0.22%
2,708
+36
65
$390K 0.21%
8,620
-90
66
$388K 0.2%
3,445
+93
67
$378K 0.2%
9,230
68
$377K 0.2%
4,866
-16
69
$370K 0.19%
1,880
-297
70
$357K 0.19%
2,000
71
$344K 0.18%
1,259
+46
72
$341K 0.18%
5,272
+5
73
$335K 0.18%
1,491
+22
74
$301K 0.16%
1,502
+1
75
$293K 0.15%
3,808
-378
1 2
3
4 5