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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$792K
3
+$681K
4
VUG icon
Vanguard Growth ETF
VUG
+$449K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$287K

Top Sells

1
+$598K
2
+$260K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.08%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.11%
1,460
-105
102
$192K 0.11%
3,300
-200
103
$191K 0.11%
1,080
-976
104
$190K 0.11%
949
105
$189K 0.1%
351
+47
106
$186K 0.1%
6,222
-1,655
107
$184K 0.1%
1,319
108
$181K 0.1%
3,698
-227
109
$180K 0.1%
1,752
-78
110
$177K 0.1%
6,172
111
$176K 0.1%
4,634
-5,374
112
$174K 0.1%
580
113
$168K 0.09%
2,075
-109
114
$166K 0.09%
2,400
+100
115
$165K 0.09%
2,559
+295
116
$163K 0.09%
2,878
-4,600
117
$162K 0.09%
529
+27
118
$155K 0.09%
6,888
+1,138
119
$152K 0.08%
269
+38
120
$151K 0.08%
4,927
-420
121
$151K 0.08%
6,719
-429
122
$149K 0.08%
1,585
+224
123
$148K 0.08%
900
-331
124
$147K 0.08%
554
125
$146K 0.08%
955
3 4
5
6 7