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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64.1K 0.03%
205
-18
177
$63.9K 0.03%
4,593
178
$62K 0.03%
823
179
$61.9K 0.03%
592
180
$61.2K 0.02%
573
181
$61.1K 0.02%
1,142
182
$60.7K 0.02%
477
183
$59.8K 0.02%
354
184
$59.7K 0.02%
900
185
$59.1K 0.02%
512
-40
186
$58.5K 0.02%
1,063
-1,200
187
$58.3K 0.02%
575
188
$57.5K 0.02%
4,359
189
$55.8K 0.02%
728
+355
190
$54.4K 0.02%
2,050
-656
191
$53.8K 0.02%
456
192
$52.8K 0.02%
650
193
$52.8K 0.02%
2,053
194
$52.6K 0.02%
261
195
$50.2K 0.02%
2,160
-1,970
196
$49.4K 0.02%
630
197
$49.4K 0.02%
614
+71
198
$49.3K 0.02%
30
199
$49.1K 0.02%
390
+217
200
$48.4K 0.02%
1,384
6 7
8
9 10