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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.8%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.11%
1,787
-5,530
102
$186K 0.11%
3,185
-4,174
103
$185K 0.11%
+1,669
104
$180K 0.11%
+3,925
105
$178K 0.11%
+1,045
106
$176K 0.11%
+2,366
107
$166K 0.1%
+5,347
108
$162K 0.1%
+980
109
$154K 0.09%
+7,148
110
$153K 0.09%
+1,231
111
$151K 0.09%
+546
112
$150K 0.09%
+1,494
113
$147K 0.09%
+1,454
114
$146K 0.09%
+1,790
115
$146K 0.09%
+591
116
$142K 0.09%
2,303
-1,564
117
$138K 0.08%
+516
118
$135K 0.08%
+955
119
$130K 0.08%
+1,460
120
$127K 0.08%
+624
121
$124K 0.08%
+1,025
122
$119K 0.07%
+554
123
$117K 0.07%
+547
124
$117K 0.07%
+3,349
125
$112K 0.07%
+450
3 4
5
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