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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.59%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.07%
+1,956
127
$110K 0.07%
+602
128
$106K 0.06%
+592
129
$103K 0.06%
+1,975
130
$100K 0.06%
+1,968
131
$100K 0.06%
+1,307
132
$99K 0.06%
+463
133
$98K 0.06%
+6,342
134
$97K 0.06%
+942
135
$97K 0.06%
+1,661
136
$94K 0.06%
+5,052
137
$93K 0.06%
+1,719
138
$93K 0.06%
+3,795
139
$92K 0.06%
+409
140
$92K 0.06%
+1,700
141
$91K 0.05%
+2,267
142
$91K 0.05%
+750
143
$90K 0.05%
+1,506
144
$89K 0.05%
+352
145
$89K 0.05%
+535
146
$89K 0.05%
+133
147
$88K 0.05%
+320
148
$88K 0.05%
+1,152
149
$84K 0.05%
+280
150
$83K 0.05%
+933
4 5
6
7 8