CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.71M
3
+$2.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$875K

Top Sells

1
+$1.55M
2
+$913K
3
+$614K
4
INTC icon
Intel
INTC
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$250K

Sector Composition

1 Financials 25.91%
2 Consumer Staples 10.6%
3 Technology 3.69%
4 Industrials 3.2%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.11%
1,853
+42
102
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-5,404
103
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-8,946
104
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-624
105
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-1,540
106
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-3,475
107
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-3,136
108
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-2,177
109
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-34,979
110
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-901
111
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-1,093
112
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-82,860
113
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-600
114
– –
-5,117
1 2 3 4
5