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
$173M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.06M
3
+$986K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$558K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$511K

Top Sells

1
+$1.59M
2
+$1.53M
3
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Sector Composition

1 Financials 22.29%
2 Consumer Staples 10.25%
3 Technology 4.25%
4 Industrials 3.43%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.2%
9,230
77
$338K 0.2%
3,507
-1,167
78
$328K 0.19%
5,272
79
$326K 0.19%
8,138
+1,498
80
$317K 0.18%
4,462
+654
81
$307K 0.18%
627
+2
82
$297K 0.17%
1,579
-6
83
$296K 0.17%
1,578
+76
84
$287K 0.17%
6,601
+429
85
$284K 0.16%
3,616
-40
86
$282K 0.16%
1,021
-6
87
$265K 0.15%
1,773
88
$256K 0.15%
+12,193
89
$249K 0.14%
9,666
+39
90
$243K 0.14%
+918
91
$239K 0.14%
4,267
+3
92
$235K 0.14%
3,987
-521
93
$234K 0.14%
1,906
94
$230K 0.13%
996
+30
95
$227K 0.13%
5,193
-10
96
$227K 0.13%
5,186
+269
97
$217K 0.13%
+1,041
98
$216K 0.12%
4,858
+3
99
$212K 0.12%
2,247
+11
100
$204K 0.12%
3,867
-74
1 2 3
4
5