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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.3%
6,969
-291
52
$731K 0.3%
2,000
53
$708K 0.29%
5,732
+32
54
$692K 0.28%
4,197
55
$674K 0.27%
1,515
56
$636K 0.26%
3,142
-400
57
$622K 0.25%
7,938
58
$594K 0.24%
8,246
59
$565K 0.23%
626
+2
60
$555K 0.23%
3,182
61
$550K 0.22%
4,640
62
$530K 0.22%
2,019
63
$505K 0.21%
2,942
-37
64
$504K 0.2%
1,603
+1,032
65
$497K 0.2%
4,195
66
$489K 0.2%
8,348
67
$470K 0.19%
1,366
68
$458K 0.19%
1,976
69
$452K 0.18%
10,334
70
$407K 0.17%
2,236
71
$379K 0.15%
1,798
72
$377K 0.15%
416
73
$371K 0.15%
1,907
-750
74
$369K 0.15%
3,555
-794
75
$369K 0.15%
9,230
1 2
3
4 5