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

Top Buys

1
+$36.9M
2
+$4.28M
3
+$2.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

1
+$1.96M
2
+$558K
3
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

1 Financials 21.66%
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%
2,462
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