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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.81%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.07%
+304
127
$111K 0.07%
1,144
-2,363
128
$111K 0.07%
+1,956
129
$108K 0.07%
+410
130
$107K 0.07%
+234
131
$104K 0.06%
+4,750
132
$102K 0.06%
+6,995
133
$100K 0.06%
+2,389
134
$98.3K 0.06%
+571
135
$94.7K 0.06%
+3,582
136
$91.2K 0.06%
+1,800
137
$89K 0.05%
+926
138
$86.8K 0.05%
880
-8,615
139
$85.8K 0.05%
+609
140
$85.3K 0.05%
+491
141
$85.1K 0.05%
+175
142
$85.1K 0.05%
+913
143
$84.7K 0.05%
+1,700
144
$83.8K 0.05%
+894
145
$82.9K 0.05%
+618
146
$82.7K 0.05%
+4,593
147
$82.5K 0.05%
+275
148
$82.5K 0.05%
+2,209
149
$82.2K 0.05%
+3,315
150
$81.7K 0.05%
+1,095
4 5
6
7 8