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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$792K
3
+$681K
4
VUG icon
Vanguard Growth ETF
VUG
+$449K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$287K

Top Sells

1
+$598K
2
+$260K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.08%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62.6K 0.03%
750
-44
177
$62.6K 0.03%
569
+169
178
$60.4K 0.03%
283
179
$59.8K 0.03%
720
+320
180
$59.3K 0.03%
145
-25
181
$58.9K 0.03%
219
+18
182
$58.8K 0.03%
1,589
183
$58.2K 0.03%
228
184
$55.7K 0.03%
2,133
185
$55.1K 0.03%
552
186
$54.9K 0.03%
477
187
$54.4K 0.03%
1,642
188
$54K 0.03%
357
189
$53.1K 0.03%
900
190
$53.1K 0.03%
996
191
$53K 0.03%
1,847
192
$51.8K 0.03%
160
193
$51.2K 0.03%
143
194
$50.8K 0.03%
1,428
-467
195
$50.7K 0.03%
354
196
$49.7K 0.03%
+580
197
$48K 0.03%
4,620
198
$46.4K 0.03%
650
199
$46.3K 0.03%
330
200
$46.3K 0.03%
505
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8
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