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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.13%
+519
102
$214K 0.13%
+1,231
103
$197K 0.12%
+900
104
$186K 0.11%
+987
105
$182K 0.11%
+1,342
106
$180K 0.11%
+675
107
$176K 0.11%
+2,231
108
$164K 0.1%
+465
109
$163K 0.1%
+3,242
110
$162K 0.1%
+5,500
111
$161K 0.1%
+2,905
112
$159K 0.1%
+1,821
113
$151K 0.09%
+2,557
114
$151K 0.09%
+1,758
115
$151K 0.09%
+3,005
116
$148K 0.09%
+1,027
117
$144K 0.09%
+1,109
118
$143K 0.09%
+2,433
119
$132K 0.08%
+632
120
$129K 0.08%
+965
121
$128K 0.08%
+1,586
122
$126K 0.08%
+1,025
123
$123K 0.07%
+483
124
$121K 0.07%
+405
125
$120K 0.07%
+211
3 4
5
6 7