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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.08%
4,647
-280
127
$171K 0.08%
6,719
128
$167K 0.07%
1,944
+24
129
$165K 0.07%
1,533
130
$164K 0.07%
571
131
$162K 0.07%
2,994
+1
132
$155K 0.07%
1,585
133
$151K 0.07%
591
134
$147K 0.07%
1,049
-64
135
$147K 0.07%
562
+132
136
$146K 0.07%
955
137
$144K 0.06%
1,474
+3
138
$142K 0.06%
742
+412
139
$137K 0.06%
6,995
140
$128K 0.06%
266
+6
141
$123K 0.06%
930
+210
142
$123K 0.05%
600
143
$122K 0.05%
450
144
$119K 0.05%
938
+302
145
$118K 0.05%
546
146
$114K 0.05%
2,263
+63
147
$112K 0.05%
371
+6
148
$108K 0.05%
219
149
$107K 0.05%
1,463
150
$107K 0.05%
2,414
+985
4 5
6
7 8