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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.15%
628
77
$360K 0.15%
15,294
78
$344K 0.14%
9,579
-118
79
$340K 0.14%
2,256
80
$335K 0.14%
824
-569
81
$331K 0.13%
2,172
82
$329K 0.13%
607
-50
83
$312K 0.13%
3,424
84
$303K 0.12%
9,449
+8,500
85
$300K 0.12%
561
86
$295K 0.12%
3,186
87
$293K 0.12%
1,600
-1,660
88
$287K 0.12%
3,429
89
$285K 0.12%
4,472
-1,446
90
$279K 0.11%
1,152
+99
91
$276K 0.11%
5,522
92
$268K 0.11%
3,786
93
$263K 0.11%
1,053
94
$257K 0.1%
1,319
95
$252K 0.1%
991
-7
96
$251K 0.1%
3,142
-387
97
$251K 0.1%
4,493
98
$249K 0.1%
1,767
-249
99
$246K 0.1%
4,202
-74
100
$245K 0.1%
626
2 3
4
5 6