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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.04%
+169
177
$64K 0.04%
+200
178
$64K 0.04%
+3,000
179
$63K 0.04%
+1,613
180
$62K 0.04%
+477
181
$61K 0.04%
+326
182
$61K 0.04%
+334
183
$60K 0.04%
+308
184
$60K 0.04%
+511
185
$60K 0.04%
+900
186
$57K 0.03%
+414
187
$57K 0.03%
+143
188
$57K 0.03%
+163
189
$56K 0.03%
+607
190
$56K 0.03%
+650
191
$55K 0.03%
+2,630
192
$55K 0.03%
+470
193
$55K 0.03%
+110
194
$54K 0.03%
+1,429
195
$54K 0.03%
+153
196
$54K 0.03%
+235
197
$54K 0.03%
+1,330
198
$53K 0.03%
+516
199
$53K 0.03%
+500
200
$53K 0.03%
+255
6 7
8
9 10