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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86.7K 0.04%
275
152
$85.9K 0.04%
1,700
153
$84.2K 0.04%
2,297
154
$82.6K 0.04%
630
+21
155
$80.6K 0.04%
876
156
$80.4K 0.04%
170
-5
157
$79.3K 0.04%
794
158
$78.5K 0.04%
6,500
159
$77.8K 0.04%
821
-73
160
$77.7K 0.04%
1,699
161
$76.4K 0.04%
2,209
162
$76.2K 0.04%
875
-51
163
$75.7K 0.04%
787
+20
164
$75K 0.04%
4,593
165
$74.4K 0.04%
451
166
$72.8K 0.03%
301
-109
167
$72.7K 0.03%
200
168
$71.7K 0.03%
849
169
$71.5K 0.03%
500
170
$69.8K 0.03%
308
171
$69.7K 0.03%
+2,170
172
$67.8K 0.03%
1,550
173
$67.7K 0.03%
638
174
$67.7K 0.03%
931
175
$67.2K 0.03%
200
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