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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1 +$36.4M
2 +$4.21M
3 +$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1 +$2M
2 +$567K
3 +$563K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$349K 0.16%
1,130
77
$329K 0.15%
2,167
78
$328K 0.15%
4,258
-24
79
$324K 0.15%
2,345
+1,804
80
$324K 0.15%
1,449
81
$311K 0.15%
1,556
-18
82
$301K 0.14%
5,754
-99
83
$296K 0.14%
9,197
84
$295K 0.14%
1,765
85
$291K 0.14%
987
-2
86
$264K 0.12%
945
-10
87
$263K 0.12%
4,245
+391
88
$256K 0.12%
+4,493
89
$255K 0.12%
5,174
90
$250K 0.12%
3,024
-4,565
91
$243K 0.11%
3,500
92
$232K 0.11%
1,906
93
$231K 0.11%
600
94
$228K 0.11%
2,500
95
$228K 0.11%
4,255
-10,538
96
$227K 0.11%
7,877
97
$220K 0.1%
2,366
98
$219K 0.1%
2,184
99
$213K 0.1%
4,266
+54
100
$210K 0.1%
6,172