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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.07%
1,629
-400
127
$159K 0.06%
6,246
-473
128
$155K 0.06%
4,647
129
$150K 0.06%
6,995
130
$149K 0.06%
930
131
$149K 0.06%
5,024
+2,587
132
$148K 0.06%
1,474
133
$146K 0.06%
289
-350
134
$143K 0.06%
3,362
-1,559
135
$141K 0.06%
955
136
$133K 0.05%
3,194
+200
137
$129K 0.05%
517
-45
138
$129K 0.05%
1,039
-652
139
$128K 0.05%
742
140
$127K 0.05%
591
141
$127K 0.05%
2,392
-1,306
142
$127K 0.05%
546
143
$120K 0.05%
450
144
$118K 0.05%
600
145
$118K 0.05%
1,344
-600
146
$117K 0.05%
266
147
$117K 0.05%
1,463
148
$111K 0.05%
1,040
149
$111K 0.05%
3,958
+807
150
$107K 0.04%
938
4 5
6
7 8