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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48.5K 0.02%
283
202
$48.1K 0.02%
357
203
$47.9K 0.02%
650
204
$47.6K 0.02%
392
205
$47.4K 0.02%
455
-47
206
$47K 0.02%
160
207
$45.9K 0.02%
143
208
$45K 0.02%
1,642
209
$44.8K 0.02%
1,330
210
$43.7K 0.02%
202
211
$43.5K 0.02%
1,118
-38
212
$43.5K 0.02%
438
213
$41.9K 0.02%
500
214
$41.8K 0.02%
175
215
$41.7K 0.02%
400
-21
216
$39.5K 0.02%
30
217
$39.3K 0.02%
+479
218
$38.9K 0.02%
1,858
+30
219
$37.8K 0.02%
606
220
$37.6K 0.02%
131
-14
221
$37.3K 0.02%
258
222
$36.9K 0.02%
530
223
$36.8K 0.02%
363
-52
224
$36.7K 0.02%
716
225
$36.6K 0.02%
493
-420
7 8
9
10 11