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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 4.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.19%
1,556
77
$349K 0.19%
2,167
78
$332K 0.18%
1,765
79
$329K 0.18%
1,060
+73
80
$319K 0.17%
9,697
+500
81
$316K 0.17%
4,258
82
$298K 0.16%
5,754
83
$282K 0.15%
945
84
$271K 0.15%
2,362
+17
85
$265K 0.14%
600
86
$264K 0.14%
1,241
-208
87
$261K 0.14%
5,554
+380
88
$252K 0.14%
4,191
-54
89
$252K 0.14%
3,182
90
$245K 0.13%
3,024
91
$244K 0.13%
7,877
92
$242K 0.13%
2,226
-140
93
$232K 0.13%
1,947
+157
94
$232K 0.13%
4,256
+1
95
$228K 0.12%
5,390
+410
96
$226K 0.12%
1,906
97
$225K 0.12%
3,186
98
$224K 0.12%
3,500
99
$220K 0.12%
4,267
+1
100
$215K 0.12%
626
2 3
4
5 6