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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.05%
+472
152
$82K 0.05%
+234
153
$81K 0.05%
+475
154
$81K 0.05%
+287
155
$80K 0.05%
+436
156
$79K 0.05%
+2,170
157
$79K 0.05%
+315
158
$78K 0.05%
+216
159
$77K 0.05%
+876
160
$77K 0.05%
+1,691
161
$76K 0.05%
+462
162
$75K 0.05%
+717
163
$75K 0.05%
+690
164
$75K 0.05%
+479
165
$75K 0.05%
+862
166
$75K 0.05%
+1,444
167
$74K 0.04%
+1,527
168
$71K 0.04%
+959
169
$70K 0.04%
+2,857
170
$70K 0.04%
+651
171
$68K 0.04%
+792
172
$68K 0.04%
+592
173
$67K 0.04%
+886
174
$67K 0.04%
+621
175
$66K 0.04%
+1,575
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