CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.66%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66.7K 0.03%
334
177
$64.1K 0.03%
+1,575
178
$63.7K 0.03%
1,305
+534
179
$62.1K 0.03%
2,432
180
$61.2K 0.03%
1,102
181
$60.4K 0.03%
300
-10
182
$59.8K 0.03%
3,104
183
$59K 0.03%
477
184
$58.3K 0.03%
300
-19
185
$58.1K 0.03%
123
-10
186
$57.8K 0.03%
3,582
187
$55.5K 0.03%
1,589
188
$54K 0.03%
1,847
189
$53.4K 0.03%
552
190
$53K 0.02%
1,621
-1,961
191
$52.6K 0.02%
900
192
$52.6K 0.02%
412
193
$52.3K 0.02%
160
194
$51.7K 0.02%
4,620
195
$51.6K 0.02%
+1,050
196
$51.2K 0.02%
228
-18
197
$50.1K 0.02%
505
198
$49.9K 0.02%
1,553
+5
199
$49.6K 0.02%
354
200
$48.9K 0.02%
996
-705
6 7
8
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