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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.81%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64.2K 0.04%
+310
177
$60.4K 0.04%
+1,102
178
$59.7K 0.04%
+477
179
$59.5K 0.04%
+2,432
180
$58.4K 0.04%
+246
181
$58.2K 0.04%
+200
182
$57.1K 0.04%
3,104
-7,116
183
$56.1K 0.03%
+891
184
$55.8K 0.03%
+900
185
$54.9K 0.03%
+160
186
$53.9K 0.03%
+3,582
187
$53.4K 0.03%
+1,847
188
$53K 0.03%
+1,548
189
$52.4K 0.03%
+456
190
$52.3K 0.03%
+552
191
$52.2K 0.03%
+1,589
192
$52.2K 0.03%
+392
193
$51.7K 0.03%
+438
194
$50.1K 0.03%
+500
195
$49.8K 0.03%
+502
196
$48.4K 0.03%
+505
197
$47K 0.03%
+354
198
$46.2K 0.03%
+1,126
199
$45.9K 0.03%
+1,642
200
$45.5K 0.03%
+1,156
6 7
8
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