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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.05%
2,434
-136
152
$102K 0.05%
2,260
+1,280
153
$101K 0.05%
621
+258
154
$101K 0.05%
1,040
+740
155
$101K 0.04%
409
156
$97.8K 0.04%
4,130
157
$94.2K 0.04%
536
+60
158
$93.2K 0.04%
298
+15
159
$92.8K 0.04%
500
160
$92.3K 0.04%
918
161
$91.8K 0.04%
275
162
$91.5K 0.04%
730
-13
163
$89.9K 0.04%
347
164
$89.6K 0.04%
750
165
$88.9K 0.04%
160
166
$88.9K 0.04%
2,280
167
$87.4K 0.04%
3,151
-1,324
168
$87.2K 0.04%
1,700
169
$87K 0.04%
3,236
+488
170
$86.5K 0.04%
1,750
171
$86.2K 0.04%
1,800
+151
172
$85.1K 0.04%
1,465
-300
173
$83.2K 0.04%
996
174
$79.2K 0.04%
228
175
$77.3K 0.03%
823
+91
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7
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