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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.16%
15,294
-1,143
77
$362K 0.16%
5,918
+1,350
78
$356K 0.16%
9,697
79
$345K 0.15%
2,172
-14
80
$341K 0.15%
657
+6
81
$333K 0.15%
2,060
-709
82
$329K 0.15%
628
+28
83
$324K 0.14%
416
-18
84
$323K 0.14%
3,424
85
$315K 0.14%
5,522
86
$312K 0.14%
561
87
$310K 0.14%
639
+59
88
$305K 0.14%
2,256
89
$297K 0.13%
3,429
-42
90
$284K 0.13%
3,529
-271
91
$281K 0.13%
998
+7
92
$269K 0.12%
3,186
93
$263K 0.12%
1,053
+77
94
$263K 0.12%
1,053
-47
95
$260K 0.12%
4,493
96
$254K 0.11%
2,500
97
$253K 0.11%
2,016
+10
98
$251K 0.11%
4,276
-1
99
$249K 0.11%
626
100
$248K 0.11%
2,029
-133
2 3
4
5 6