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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 4.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.7K 0.03%
1,695
+516
177
$60.5K 0.03%
228
178
$58.5K 0.03%
477
179
$58.3K 0.03%
2,133
+870
180
$57.8K 0.03%
300
181
$57.2K 0.03%
683
-777
182
$56.9K 0.03%
283
183
$55.7K 0.03%
1,499
+728
184
$53.9K 0.03%
893
+266
185
$53.7K 0.03%
900
186
$53.2K 0.03%
1,847
187
$52.8K 0.03%
143
188
$52.7K 0.03%
160
189
$52.7K 0.03%
354
190
$52.2K 0.03%
996
191
$51.9K 0.03%
552
192
$51.6K 0.03%
160
193
$50.4K 0.03%
1,642
194
$50K 0.03%
+756
195
$49.8K 0.03%
4,620
196
$49.8K 0.03%
1,525
+1,025
197
$49.6K 0.03%
478
198
$49K 0.03%
412
199
$48.8K 0.03%
650
200
$48.8K 0.03%
505
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