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
$208M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$2.38M
3
+$2.19M
4
ITW icon
Illinois Tool Works
ITW
+$1.96M
5
CTAS icon
Cintas
CTAS
+$1.74M

Top Sells

1
+$5.75M
2
+$393K
3
+$274K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.18%
+2,000
77
$362K 0.17%
6,487
+206
78
$355K 0.17%
1,187
+3
79
$351K 0.17%
6,189
-7
80
$341K 0.16%
7,095
+2,590
81
$331K 0.16%
2,764
+71
82
$321K 0.15%
623
+9
83
$321K 0.15%
1,586
+16
84
$317K 0.15%
9,465
+1,982
85
$309K 0.15%
2,252
-28
86
$306K 0.15%
4,186
+203
87
$302K 0.15%
1,773
-3
88
$297K 0.14%
5,175
+5
89
$278K 0.13%
1,906
90
$267K 0.13%
5,319
+4
91
$264K 0.13%
4,262
+1,705
92
$258K 0.12%
4,830
+741
93
$254K 0.12%
5,117
+3
94
$250K 0.12%
600
95
$244K 0.12%
4,715
96
$240K 0.12%
3,475
97
$240K 0.12%
3,136
+1
98
$237K 0.11%
2,500
99
$232K 0.11%
937
+2
100
$228K 0.11%
1,093
+193
2 3
4
5 6