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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.81%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45.3K 0.03%
+412
202
$45.3K 0.03%
+650
203
$44.7K 0.03%
+145
204
$44.4K 0.03%
+283
205
$44.3K 0.03%
+334
206
$43.2K 0.03%
+415
207
$43.2K 0.03%
+421
208
$42.4K 0.03%
+175
209
$41.9K 0.03%
+1,330
210
$41.5K 0.03%
+357
211
$41.2K 0.03%
+160
212
$40.5K 0.02%
+202
213
$40.3K 0.02%
+790
214
$38.1K 0.02%
+143
215
$37.8K 0.02%
+530
216
$37.1K 0.02%
+606
217
$37.1K 0.02%
+477
218
$37K 0.02%
+1,828
219
$36.8K 0.02%
+716
220
$36.4K 0.02%
+258
221
$36K 0.02%
+771
222
$35.7K 0.02%
+627
223
$35.3K 0.02%
+302
224
$35.2K 0.02%
+232
225
$35.1K 0.02%
+500
7 8
9
10 11