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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.33%
4,197
+135
52
$709K 0.32%
3,542
+237
53
$659K 0.29%
7,938
54
$636K 0.28%
3,872
+316
55
$635K 0.28%
624
+1
56
$605K 0.27%
1,515
+9
57
$599K 0.27%
8,246
58
$586K 0.26%
1,393
59
$570K 0.25%
3,182
60
$563K 0.25%
2,019
+15
61
$561K 0.25%
4,640
-56
62
$543K 0.24%
2,979
+59
63
$524K 0.23%
1,366
+250
64
$515K 0.23%
5,700
+310
65
$509K 0.23%
2,657
-290
66
$507K 0.23%
8,348
-2
67
$501K 0.22%
4,195
+195
68
$496K 0.22%
3,260
+1,800
69
$494K 0.22%
4,349
-523
70
$464K 0.21%
9,230
71
$450K 0.2%
1,976
+1,525
72
$432K 0.19%
10,334
-5,300
73
$418K 0.19%
2,236
+69
74
$396K 0.18%
1,556
75
$370K 0.17%
1,798
1 2
3
4 5