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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 4.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.33%
5,746
+140
52
$609K 0.33%
5,090
+200
53
$605K 0.33%
8,322
-600
54
$526K 0.29%
4,828
-200
55
$515K 0.28%
1,506
+12
56
$503K 0.27%
4,715
+315
57
$493K 0.27%
3,656
-234
58
$489K 0.27%
620
+2
59
$476K 0.26%
2,004
+139
60
$473K 0.26%
9,230
61
$472K 0.26%
3,622
-60
62
$472K 0.26%
3,243
+41
63
$455K 0.25%
4,563
-108
64
$452K 0.25%
4,204
-1,474
65
$446K 0.24%
2,912
66
$441K 0.24%
7,478
-728
67
$438K 0.24%
3,474
-100
68
$433K 0.24%
8,285
69
$421K 0.23%
5,036
70
$407K 0.22%
916
71
$398K 0.22%
5,032
-3,212
72
$396K 0.22%
10,008
-1,698
73
$387K 0.21%
2,873
+333
74
$385K 0.21%
1,130
75
$385K 0.21%
2,056
+9
1 2
3
4 5