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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.08%
1,585
127
$156K 0.08%
1,920
128
$154K 0.08%
2,993
-307
129
$148K 0.07%
571
130
$141K 0.07%
546
131
$140K 0.07%
591
132
$138K 0.07%
955
133
$129K 0.06%
4,475
+226
134
$124K 0.06%
6,995
135
$124K 0.06%
1,471
136
$123K 0.06%
600
137
$120K 0.06%
1,420
+470
138
$118K 0.06%
476
139
$115K 0.06%
219
140
$115K 0.06%
548
141
$113K 0.06%
1,113
142
$113K 0.06%
450
143
$112K 0.06%
2,748
+527
144
$111K 0.06%
260
145
$110K 0.06%
648
146
$109K 0.05%
2,570
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147
$107K 0.05%
2,200
148
$104K 0.05%
430
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149
$101K 0.05%
1,765
150
$100K 0.05%
409
4 5
6
7 8