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
$173M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.06M
3
+$986K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$558K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$511K

Top Sells

1
+$1.59M
2
+$1.53M
3
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Sector Composition

1 Financials 22.29%
2 Consumer Staples 10.25%
3 Technology 4.25%
4 Industrials 3.43%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.38%
8,293
-161
52
$658K 0.38%
4,581
-5
53
$654K 0.38%
14,741
+613
54
$576K 0.33%
5,098
-382
55
$558K 0.32%
+39,976
56
$544K 0.31%
7,559
+33
57
$534K 0.31%
3,574
58
$533K 0.31%
7,938
59
$531K 0.31%
5,597
+9
60
$496K 0.29%
5,121
-55
61
$449K 0.26%
988
62
$446K 0.26%
2,000
63
$437K 0.25%
3,212
64
$427K 0.25%
4,112
-289
65
$426K 0.25%
+7,359
66
$421K 0.24%
2,550
67
$414K 0.24%
4,748
-10
68
$410K 0.24%
1,789
+298
69
$403K 0.23%
3,006
+298
70
$401K 0.23%
5,111
+245
71
$400K 0.23%
8,206
-200
72
$378K 0.22%
8,620
73
$363K 0.21%
2,043
+163
74
$355K 0.2%
3,399
-46
75
$348K 0.2%
1,302
+43
1 2
3
4 5