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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.32%
15,634
+3,460
52
$606K 0.3%
8,246
53
$569K 0.29%
3,742
54
$562K 0.28%
3,305
55
$536K 0.27%
4,872
56
$526K 0.26%
3,182
+85
57
$524K 0.26%
4,696
58
$523K 0.26%
3,556
59
$522K 0.26%
2,004
60
$516K 0.26%
623
+1
61
$508K 0.25%
1,506
-64
62
$497K 0.25%
1,393
63
$486K 0.24%
2,947
64
$463K 0.23%
8,350
65
$453K 0.23%
2,920
-130
66
$442K 0.22%
9,230
67
$437K 0.22%
+4,000
68
$429K 0.22%
2,769
-645
69
$395K 0.2%
16,437
-94,791
70
$387K 0.19%
1,116
71
$377K 0.19%
2,167
72
$346K 0.17%
1,556
73
$341K 0.17%
1,798
74
$340K 0.17%
2,186
75
$333K 0.17%
9,697
1 2
3
4 5