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
$208M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$2.38M
3
+$2.19M
4
ITW icon
Illinois Tool Works
ITW
+$1.96M
5
CTAS icon
Cintas
CTAS
+$1.74M

Top Sells

1
+$5.75M
2
+$393K
3
+$274K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.11%
1,811
+90
102
$224K 0.11%
2,177
+1
103
$224K 0.11%
2,930
+25
104
$223K 0.11%
8,946
+1
105
$216K 0.1%
624
+1
106
$215K 0.1%
1,540
107
$212K 0.1%
2,125
+1,192
108
$202K 0.1%
5,404
+3,975
109
$200K 0.1%
901
+200
110
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-3
111
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-320
112
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-52
113
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114
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116
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-9
118
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119
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-5,500
120
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121
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122
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-5,052
123
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124
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125
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-1,032
3 4
5
6 7