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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.1%
1,106
-450
102
$242K 0.1%
1,419
-2,453
103
$240K 0.1%
2,500
104
$240K 0.1%
6,172
105
$239K 0.1%
1,179
106
$239K 0.1%
4,199
107
$233K 0.09%
6,222
108
$229K 0.09%
1,013
+101
109
$223K 0.09%
1,147
110
$216K 0.09%
2,971
111
$215K 0.09%
+1,500
112
$209K 0.08%
4,401
+3
113
$205K 0.08%
1,321
-739
114
$195K 0.08%
2,400
115
$194K 0.08%
1,193
116
$192K 0.08%
3,327
-934
117
$187K 0.08%
513
-41
118
$183K 0.07%
548
119
$178K 0.07%
2,020
120
$178K 0.07%
1,443
121
$177K 0.07%
2,878
122
$174K 0.07%
205
-70
123
$168K 0.07%
6,500
124
$165K 0.07%
4,015
+3,012
125
$162K 0.07%
535
3 4
5
6 7