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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 4.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.12%
1,231
102
$211K 0.11%
1,830
+161
103
$197K 0.11%
949
-96
104
$195K 0.11%
2,184
105
$193K 0.1%
877
+174
106
$192K 0.1%
3,925
107
$189K 0.1%
1,565
+105
108
$187K 0.1%
6,172
109
$186K 0.1%
4,493
110
$186K 0.1%
1,788
111
$182K 0.1%
5,347
112
$178K 0.1%
4,864
+265
113
$172K 0.09%
2,045
114
$170K 0.09%
1,736
+336
115
$168K 0.09%
2,300
116
$167K 0.09%
1,319
117
$167K 0.09%
7,148
118
$166K 0.09%
580
119
$164K 0.09%
4,013
120
$156K 0.08%
546
121
$155K 0.08%
502
122
$154K 0.08%
3,703
+402
123
$153K 0.08%
2,264
-39
124
$152K 0.08%
554
125
$143K 0.08%
304
3 4
5
6 7