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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$792K
3
+$681K
4
VUG icon
Vanguard Growth ETF
VUG
+$449K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$287K

Top Sells

1
+$598K
2
+$260K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.08%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.18%
9,697
77
$314K 0.17%
3,065
-1,650
78
$309K 0.17%
3,424
+400
79
$298K 0.17%
5,550
-204
80
$296K 0.16%
2,186
-176
81
$273K 0.15%
1,241
82
$256K 0.14%
+561
83
$250K 0.14%
4,493
84
$250K 0.14%
4,361
+103
85
$249K 0.14%
600
86
$249K 0.14%
945
87
$247K 0.14%
5,522
-32
88
$242K 0.13%
4,320
+129
89
$237K 0.13%
2,256
+30
90
$235K 0.13%
5,390
91
$222K 0.12%
4,274
+18
92
$221K 0.12%
+2,500
93
$219K 0.12%
2,109
-2,095
94
$218K 0.12%
3,186
95
$213K 0.12%
1,906
96
$212K 0.12%
2,006
+59
97
$211K 0.12%
4,252
-15
98
$210K 0.12%
626
99
$202K 0.11%
+3,680
100
$195K 0.11%
937
+60
2 3
4
5 6