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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$792K
3
+$681K
4
VUG icon
Vanguard Growth ETF
VUG
+$449K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$287K

Top Sells

1
+$598K
2
+$260K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.08%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.32%
8,246
-76
52
$574K 0.32%
7,938
53
$488K 0.27%
1,393
+263
54
$485K 0.27%
4,696
-1,050
55
$483K 0.27%
3,097
-85
56
$479K 0.27%
3,305
+62
57
$477K 0.26%
12,174
-5,300
58
$476K 0.26%
3,742
+120
59
$472K 0.26%
4,872
+44
60
$469K 0.26%
3,556
-100
61
$461K 0.26%
2,004
62
$459K 0.25%
1,570
+64
63
$455K 0.25%
3,050
+177
64
$430K 0.24%
622
+2
65
$420K 0.23%
2,947
+35
66
$419K 0.23%
3,414
-60
67
$416K 0.23%
8,350
+65
68
$399K 0.22%
916
69
$391K 0.22%
9,230
70
$342K 0.19%
1,798
+33
71
$337K 0.19%
1,116
+56
72
$333K 0.18%
2,167
73
$332K 0.18%
4,384
-652
74
$323K 0.18%
1,556
75
$322K 0.18%
4,243
-789
1 2
3
4 5