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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.11%
1,906
102
$213K 0.11%
3,680
103
$212K 0.11%
949
104
$211K 0.11%
2,006
105
$207K 0.1%
1,319
106
$207K 0.1%
6,222
107
$206K 0.1%
1,460
108
$205K 0.1%
580
109
$197K 0.1%
5,390
+5,363
110
$193K 0.1%
3,698
111
$188K 0.09%
2,162
+87
112
$187K 0.09%
2,400
113
$186K 0.09%
4,636
+2
114
$186K 0.09%
529
115
$183K 0.09%
1,682
-70
116
$180K 0.09%
2,559
117
$178K 0.09%
2,878
118
$178K 0.09%
269
119
$175K 0.09%
6,500
120
$175K 0.09%
1,184
121
$173K 0.09%
900
122
$171K 0.09%
4,927
123
$168K 0.08%
554
124
$166K 0.08%
1,533
-1,532
125
$164K 0.08%
6,719
3 4
5
6 7