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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.29%
5,678
-18,131
52
$605K 0.28%
7,938
53
$591K 0.28%
5,606
54
$509K 0.24%
5,028
-23
55
$507K 0.24%
4,890
-281
56
$488K 0.23%
8,206
57
$487K 0.23%
2,000
58
$483K 0.23%
3,182
+2,950
59
$483K 0.23%
3,890
+221
60
$474K 0.22%
4,400
+115
61
$462K 0.22%
11,706
-3,131
62
$454K 0.21%
3,574
63
$452K 0.21%
4,671
-23
64
$439K 0.21%
9,230
65
$426K 0.2%
618
-7
66
$421K 0.2%
916
67
$420K 0.2%
1,865
68
$418K 0.2%
5,036
-1,410
69
$417K 0.2%
3,202
70
$415K 0.19%
8,285
-385
71
$405K 0.19%
2,540
-46
72
$394K 0.19%
2,912
-300
73
$382K 0.18%
1,494
74
$380K 0.18%
3,682
75
$365K 0.17%
2,047
-504
1 2
3
4 5