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
$173M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.06M
3
+$986K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$558K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$511K

Top Sells

1
+$1.59M
2
+$1.53M
3
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Sector Composition

1 Financials 22.29%
2 Consumer Staples 10.25%
3 Technology 4.25%
4 Industrials 3.43%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.12%
2,500
102
$157K 0.09%
+10,220
103
– –
-2,125
104
– –
-7,877
105
– –
-5,380
106
– –
-2,109
107
– –
-1,853
108
– –
-6,308
1 2 3 4
5