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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.1%
626
+1
102
$204K 0.1%
3,186
+1
103
$195K 0.09%
1,045
104
$192K 0.09%
1,319
+1,211
105
$190K 0.09%
3,925
106
$188K 0.09%
4,599
+100
107
$187K 0.09%
1,788
+1
108
$186K 0.09%
2,045
-67
109
$186K 0.09%
1,231
110
$178K 0.08%
1,669
111
$176K 0.08%
4,013
112
$169K 0.08%
+7,430
113
$166K 0.08%
1,790
114
$165K 0.08%
7,148
115
$164K 0.08%
+3,005
116
$161K 0.08%
2,300
-2,984
117
$160K 0.08%
5,347
118
$154K 0.07%
2,303
119
$152K 0.07%
1,460
120
$152K 0.07%
546
121
$148K 0.07%
703
+79
122
$143K 0.07%
502
-14
123
$138K 0.07%
4,980
124
$138K 0.07%
1,811
+466
125
$137K 0.06%
1,400
-54
3 4
5
6 7