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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$792K
3
+$681K
4
VUG icon
Vanguard Growth ETF
VUG
+$449K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$287K

Top Sells

1
+$598K
2
+$260K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.08%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.05%
584
+31
152
$89.2K 0.05%
876
153
$89.2K 0.05%
275
154
$84.7K 0.05%
1,700
155
$83.5K 0.05%
2,534
156
$83.3K 0.05%
409
+31
157
$83K 0.05%
1,750
158
$81.9K 0.05%
300
-50
159
$77.9K 0.04%
200
160
$76.8K 0.04%
2,280
+755
161
$76.2K 0.04%
636
+198
162
$75.9K 0.04%
1,095
163
$74K 0.04%
365
164
$72.8K 0.04%
500
165
$72.2K 0.04%
347
+47
166
$72.1K 0.04%
996
+65
167
$71.5K 0.04%
950
+450
168
$71.4K 0.04%
887
169
$70.9K 0.04%
882
170
$69K 0.04%
308
171
$68.1K 0.04%
771
+2
172
$67.3K 0.04%
451
173
$66.5K 0.04%
638
174
$65.5K 0.04%
4,593
175
$63.4K 0.04%
2,221
+526
5 6
7
8 9