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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.19%
+1,776
77
$278K 0.17%
+4,715
78
$276K 0.17%
+3,475
79
$275K 0.17%
+600
80
$274K 0.16%
+3,673
81
$268K 0.16%
+5,315
82
$263K 0.16%
+5,114
83
$262K 0.16%
+1,906
84
$262K 0.16%
+3,135
85
$256K 0.15%
+1,721
86
$251K 0.15%
+935
87
$250K 0.15%
+2,176
88
$248K 0.15%
+3,983
89
$246K 0.15%
+7,483
90
$245K 0.15%
+2,500
91
$236K 0.14%
+701
92
$234K 0.14%
+8,945
93
$234K 0.14%
+5,170
94
$230K 0.14%
+2,016
95
$230K 0.14%
+4,505
96
$227K 0.14%
+4,089
97
$226K 0.14%
+915
98
$226K 0.14%
+623
99
$223K 0.13%
+1,540
100
$219K 0.13%
+5,602
2 3
4
5 6