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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.8%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.4%
8,394
-4,263
52
$607K 0.37%
5,606
+9
53
$598K 0.37%
2,841
-601
54
$589K 0.36%
7,938
55
$564K 0.35%
3,574
56
$562K 0.35%
14,837
-4,477
57
$555K 0.34%
5,051
-70
58
$532K 0.33%
6,446
-1,847
59
$470K 0.29%
916
-72
60
$469K 0.29%
2,000
61
$463K 0.28%
8,206
62
$456K 0.28%
5,171
-2,564
63
$452K 0.28%
4,285
-7,487
64
$445K 0.27%
2,551
+1
65
$444K 0.27%
4,694
-54
66
$429K 0.26%
3,202
-197
67
$419K 0.26%
8,670
+50
68
$418K 0.26%
3,669
-443
69
$418K 0.26%
2,586
-420
70
$414K 0.25%
3,212
71
$396K 0.24%
1,494
-84
72
$394K 0.24%
9,230
73
$387K 0.24%
1,865
-178
74
$358K 0.22%
4,282
-829
75
$356K 0.22%
5,284
+12
1 2
3
4 5