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
$190M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.68M
3
+$2.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$810K

Top Sells

1
+$1.55M
2
+$833K
3
+$614K
4
INTC icon
Intel
INTC
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$250K

Sector Composition

1 Financials 25.91%
2 Consumer Staples 10.6%
3 Technology 3.69%
4 Industrials 3.2%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.15%
6,172
-17
77
$290K 0.15%
3,656
-1,514
78
$284K 0.15%
625
+2
79
$283K 0.15%
6,640
+153
80
$282K 0.15%
1,027
-160
81
$278K 0.15%
9,627
+162
82
$277K 0.15%
1,585
-1
83
$275K 0.14%
1,773
84
$268K 0.14%
4,264
+2
85
$265K 0.14%
1,906
86
$262K 0.14%
4,508
-3,502
87
$260K 0.14%
+12,489
88
$258K 0.14%
4,917
+202
89
$257K 0.14%
6,308
-787
90
$246K 0.13%
5,203
+28
91
$245K 0.13%
+2,343
92
$238K 0.13%
966
+29
93
$234K 0.12%
5,380
+61
94
$232K 0.12%
+3,941
95
$231K 0.12%
4,855
+25
96
$214K 0.11%
2,109
-655
97
$213K 0.11%
2,500
98
$211K 0.11%
2,236
-16
99
$208K 0.11%
7,877
-7,579
100
$204K 0.11%
2,125
1 2 3
4
5