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
$208M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$2.38M
3
+$2.19M
4
ITW icon
Illinois Tool Works
ITW
+$1.96M
5
CTAS icon
Cintas
CTAS
+$1.74M

Top Sells

1
+$5.75M
2
+$393K
3
+$274K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,330
177
– –
-1,173
178
– –
-11
179
– –
-3,795
180
– –
-500
181
– –
-716
182
– –
-477
183
– –
-234
184
– –
-1,691
185
– –
-255
186
– –
-121
187
– –
-1,077
188
– –
-4
189
– –
-811
190
– –
-43
191
– –
-6
192
– –
-2,170
193
– –
-594
194
– –
-9
195
– –
-5
196
– –
-633
197
– –
-1,575
198
– –
-6
199
– –
-3
200
– –
-1
6 7
8
9 10