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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.81%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80.5K 0.05%
+1,701
152
$79.5K 0.05%
+6,500
153
$79.5K 0.05%
+876
154
$79K 0.05%
+767
155
$79K 0.05%
641
-277
156
$77.3K 0.05%
+2,297
157
$75K 0.05%
+541
158
$75K 0.05%
+794
159
$72.8K 0.04%
+4,980
160
$72.1K 0.04%
+1,550
161
$70.5K 0.04%
+133
162
$70.4K 0.04%
+319
163
$70.2K 0.04%
+1,345
164
$70.1K 0.04%
+1,699
165
$69.8K 0.04%
+580
166
$69.5K 0.04%
+200
167
$68.8K 0.04%
+125
168
$67.7K 0.04%
+850
169
$67.2K 0.04%
+638
170
$67.1K 0.04%
+931
171
$66.6K 0.04%
+451
172
$66.5K 0.04%
+849
173
$66.1K 0.04%
+308
174
$65.1K 0.04%
+4,620
175
$64.8K 0.04%
+1,000
5 6
7
8 9