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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 4.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88.1K 0.05%
883
152
$87.7K 0.05%
1,765
+66
153
$86.1K 0.05%
350
+300
154
$85.3K 0.05%
1,700
155
$81.7K 0.04%
170
+47
156
$79.1K 0.04%
875
157
$78.8K 0.04%
794
158
$78.6K 0.04%
451
159
$78.5K 0.04%
882
+33
160
$78.3K 0.04%
887
+66
161
$78.3K 0.04%
170
162
$78K 0.04%
200
163
$77.3K 0.04%
378
+78
164
$77.1K 0.04%
365
+31
165
$75.5K 0.04%
1,589
166
$75K 0.04%
1,750
+200
167
$74.7K 0.04%
308
168
$73.2K 0.04%
500
169
$70.1K 0.04%
638
170
$69.2K 0.04%
931
171
$69K 0.04%
769
-18
172
$67.8K 0.04%
4,593
173
$63.4K 0.03%
1,895
+274
174
$62.9K 0.03%
2,209
175
$62.6K 0.03%
2,432
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7
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