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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.16%
3,800
-443
77
$307K 0.15%
651
-265
78
$307K 0.15%
3,471
-913
79
$294K 0.15%
991
+46
80
$290K 0.15%
600
81
$287K 0.14%
3,424
82
$285K 0.14%
561
83
$280K 0.14%
5,550
84
$277K 0.14%
2,256
85
$269K 0.14%
4,568
+248
86
$267K 0.13%
5,390
87
$265K 0.13%
4,361
88
$255K 0.13%
4,493
89
$254K 0.13%
1,100
-141
90
$253K 0.13%
434
+83
91
$252K 0.13%
5,522
92
$240K 0.12%
4,277
+3
93
$239K 0.12%
3,186
94
$238K 0.12%
2,500
95
$236K 0.12%
626
96
$230K 0.12%
1,145
+65
97
$229K 0.11%
4,263
+11
98
$228K 0.11%
6,172
99
$227K 0.11%
976
+39
100
$227K 0.11%
2,109
2 3
4
5 6