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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76.8K 0.03%
794
+80
177
$73.6K 0.03%
2,437
+193
178
$73.2K 0.03%
4,593
179
$72.7K 0.03%
732
180
$72K 0.03%
484
-100
181
$69.8K 0.03%
615
-260
182
$69.8K 0.03%
412
183
$68.8K 0.03%
720
-375
184
$68.7K 0.03%
151
+6
185
$68.3K 0.03%
2,706
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186
$66.8K 0.03%
160
187
$66.4K 0.03%
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188
$65.7K 0.03%
148
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189
$65K 0.03%
580
190
$64.6K 0.03%
668
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191
$63.4K 0.03%
223
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192
$62.6K 0.03%
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193
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194
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195
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592
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196
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197
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+27
198
$61.1K 0.03%
900
199
$60.8K 0.03%
4,359
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200
$59.9K 0.03%
2,102
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