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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$792K
3
+$681K
4
VUG icon
Vanguard Growth ETF
VUG
+$449K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$287K

Top Sells

1
+$598K
2
+$260K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.08%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.08%
2,463
+663
127
$144K 0.08%
1,920
-125
128
$141K 0.08%
4,249
-615
129
$140K 0.08%
546
130
$137K 0.08%
3,093
-610
131
$130K 0.07%
571
132
$129K 0.07%
6,500
133
$122K 0.07%
1,184
+184
134
$119K 0.07%
476
135
$116K 0.06%
6,995
136
$116K 0.06%
591
137
$114K 0.06%
2,739
-1,274
138
$112K 0.06%
4,130
+50
139
$110K 0.06%
219
+49
140
$109K 0.06%
2,200
141
$107K 0.06%
600
142
$106K 0.06%
1,471
-265
143
$106K 0.06%
450
144
$104K 0.06%
1,075
+200
145
$103K 0.06%
648
+37
146
$103K 0.06%
260
147
$101K 0.06%
548
+26
148
$98.2K 0.05%
1,113
149
$97.4K 0.05%
1,765
150
$91.4K 0.05%
912
+29
4 5
6
7 8