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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.04%
209
-10
152
$106K 0.04%
536
153
$105K 0.04%
2,260
154
$99.2K 0.04%
500
155
$98.9K 0.04%
4,193
+957
156
$95.4K 0.04%
371
157
$92.4K 0.04%
1,465
158
$87.7K 0.04%
621
159
$87.1K 0.04%
1,700
160
$84K 0.03%
1,750
161
$83.6K 0.03%
996
162
$82.1K 0.03%
412
163
$80.9K 0.03%
160
164
$80.7K 0.03%
275
165
$78.3K 0.03%
1,650
-150
166
$77K 0.03%
723
-810
167
$76.2K 0.03%
478
168
$75.7K 0.03%
1,780
-500
169
$74.7K 0.03%
580
170
$74K 0.03%
738
-56
171
$70.5K 0.03%
151
172
$70.5K 0.03%
732
173
$69.3K 0.03%
1,023
174
$68K 0.03%
228
175
$67.7K 0.03%
426
-623
5 6
7
8 9