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
$190M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.68M
3
+$2.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$810K

Top Sells

1
+$1.55M
2
+$833K
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
– –
-5,404
103
– –
-8,946
104
– –
-624
105
– –
-1,540
106
– –
-3,475
107
– –
-34,979
108
– –
-901
109
– –
-1,093
110
– –
-82,860
111
– –
-600
112
– –
-5,117
113
– –
-3,136
114
– –
-2,177
1 2 3 4
5