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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.03%
+302
202
$49K 0.03%
+1,647
203
$47K 0.03%
+1,093
204
$47K 0.03%
+280
205
$47K 0.03%
+154
206
$47K 0.03%
+1,550
207
$46K 0.03%
+633
208
$45K 0.03%
+260
209
$44K 0.03%
+234
210
$42K 0.03%
+250
211
$42K 0.03%
+623
212
$41K 0.02%
+136
213
$40K 0.02%
+513
214
$40K 0.02%
+172
215
$40K 0.02%
+30
216
$39K 0.02%
+867
217
$39K 0.02%
+185
218
$39K 0.02%
+177
219
$39K 0.02%
+600
220
$39K 0.02%
+155
221
$38K 0.02%
+155
222
$38K 0.02%
+716
223
$38K 0.02%
+1,150
224
$37K 0.02%
+2,000
225
$37K 0.02%
+478
7 8
9
10 11