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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.06%
1,781
+1,358
127
$135K 0.06%
554
128
$133K 0.06%
641
129
$128K 0.06%
1,460
-34
130
$126K 0.06%
955
131
$125K 0.06%
591
132
$125K 0.06%
3,301
-48
133
$123K 0.06%
580
134
$120K 0.06%
1,025
135
$117K 0.05%
571
136
$114K 0.05%
2,200
137
$114K 0.05%
1,144
138
$109K 0.05%
4,750
139
$109K 0.05%
6,219
+5,985
140
$107K 0.05%
450
141
$106K 0.05%
569
-411
142
$104K 0.05%
304
143
$99.8K 0.05%
522
-25
144
$99.6K 0.05%
1,800
145
$98K 0.05%
1,000
146
$92.9K 0.04%
479
-12
147
$90.6K 0.04%
1,095
148
$87.9K 0.04%
600
-18
149
$87.7K 0.04%
883
+3
150
$87K 0.04%
475
+430
4 5
6
7 8