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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99.9K 0.05%
4,130
152
$96K 0.05%
365
153
$95.2K 0.05%
1,463
-1,000
154
$91.8K 0.05%
584
155
$91.6K 0.05%
918
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156
$88.7K 0.04%
300
157
$88.6K 0.04%
500
158
$88.5K 0.04%
876
159
$87.2K 0.04%
1,700
160
$86.4K 0.04%
743
+105
161
$85.2K 0.04%
875
-200
162
$84.5K 0.04%
451
163
$83.5K 0.04%
1,095
164
$80.4K 0.04%
720
165
$80K 0.04%
275
166
$79.7K 0.04%
750
167
$79.4K 0.04%
2,280
168
$78.4K 0.04%
347
169
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170
$77.2K 0.04%
1,750
171
$74.7K 0.04%
887
172
$73.8K 0.04%
636
173
$73.7K 0.04%
160
-40
174
$72.7K 0.04%
511
+406
175
$72.4K 0.04%
4,593
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