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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 4.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.07%
5,750
+1,000
127
$134K 0.07%
571
128
$134K 0.07%
591
129
$133K 0.07%
1,361
+217
130
$130K 0.07%
955
131
$125K 0.07%
476
-165
132
$124K 0.07%
231
-5,988
133
$124K 0.07%
6,500
134
$119K 0.06%
4,080
-3,350
135
$118K 0.06%
+6,995
136
$116K 0.06%
1,025
137
$115K 0.06%
2,200
138
$114K 0.06%
1,000
139
$110K 0.06%
450
140
$110K 0.06%
611
+42
141
$110K 0.06%
1,800
142
$108K 0.06%
522
143
$103K 0.06%
1,095
144
$102K 0.06%
260
+60
145
$99.4K 0.05%
600
146
$99.2K 0.05%
553
+74
147
$97.7K 0.05%
2,534
+237
148
$97.5K 0.05%
1,113
-698
149
$94.9K 0.05%
275
150
$88.4K 0.05%
876
4 5
6
7 8