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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.8%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.21%
1,130
-172
77
$348K 0.21%
625
-2
78
$341K 0.21%
1,449
-340
79
$314K 0.19%
+2,167
80
$314K 0.19%
1,574
-5
81
$312K 0.19%
989
-32
82
$309K 0.19%
3,682
-1,416
83
$292K 0.18%
1,765
-8
84
$280K 0.17%
9,197
-469
85
$279K 0.17%
5,853
-2,285
86
$266K 0.16%
6,172
-429
87
$262K 0.16%
1,906
88
$252K 0.15%
3,500
-962
89
$252K 0.15%
955
-41
90
$245K 0.15%
3,854
-413
91
$236K 0.14%
4,013
+26
92
$231K 0.14%
5,174
-19
93
$231K 0.14%
4,499
-687
94
$225K 0.14%
2,500
95
$213K 0.13%
+7,877
96
$211K 0.13%
4,212
-646
97
$207K 0.13%
+625
98
$201K 0.12%
+2,112
99
$192K 0.12%
+600
100
$190K 0.12%
2,184
-63
2 3
4
5 6