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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71.8K 0.04%
1,429
+1
177
$71.1K 0.04%
228
178
$69.3K 0.03%
714
-57
179
$68.2K 0.03%
283
180
$66.3K 0.03%
1,649
+60
181
$65.7K 0.03%
145
182
$65.5K 0.03%
732
-150
183
$64.3K 0.03%
2,244
+111
184
$63.1K 0.03%
219
185
$61.9K 0.03%
478
186
$61.7K 0.03%
160
187
$59.6K 0.03%
477
188
$59.6K 0.03%
412
189
$59.4K 0.03%
552
190
$59K 0.03%
538
+83
191
$58.6K 0.03%
143
192
$58.2K 0.03%
354
193
$55.8K 0.03%
3,934
-686
194
$55.6K 0.03%
900
195
$54K 0.03%
330
196
$52.9K 0.03%
357
197
$52.3K 0.03%
996
198
$51.6K 0.03%
650
199
$51.4K 0.03%
400
-169
200
$50.4K 0.03%
580
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