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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.11%
1,179
+34
102
$247K 0.11%
4,261
-2
103
$247K 0.11%
1,319
104
$242K 0.11%
3,786
-575
105
$242K 0.11%
4,199
+519
106
$241K 0.11%
6,172
107
$235K 0.1%
949
108
$227K 0.1%
6,222
109
$223K 0.1%
1,691
+9
110
$221K 0.1%
2,971
+412
111
$220K 0.1%
4,398
-1,152
112
$215K 0.1%
1,193
+9
113
$202K 0.09%
4,921
+285
114
$202K 0.09%
2,400
115
$201K 0.09%
275
+6
116
$201K 0.09%
3,698
117
$201K 0.09%
548
+248
118
$200K 0.09%
1,147
+499
119
$197K 0.09%
1,443
-463
120
$190K 0.08%
912
+12
121
$187K 0.08%
554
122
$185K 0.08%
535
+6
123
$184K 0.08%
2,020
+600
124
$182K 0.08%
2,878
125
$173K 0.08%
6,500
3 4
5
6 7