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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 4.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.9K 0.03%
289
+200
202
$46.4K 0.03%
202
203
$46.3K 0.03%
2,904
-200
204
$45.4K 0.02%
438
205
$45.2K 0.02%
400
206
$45.1K 0.02%
455
207
$44.8K 0.02%
500
208
$44.6K 0.02%
201
-100
209
$44.2K 0.02%
330
-300
210
$41.6K 0.02%
1,118
211
$41.6K 0.02%
357
212
$40.1K 0.02%
271
+133
213
$39.7K 0.02%
1,611
+160
214
$39.4K 0.02%
+500
215
$39.2K 0.02%
131
216
$39K 0.02%
159
-16
217
$38.6K 0.02%
2,552
218
$38.6K 0.02%
258
219
$38K 0.02%
771
-534
220
$37.9K 0.02%
606
221
$37.2K 0.02%
530
222
$36.5K 0.02%
+632
223
$36K 0.02%
791
+1
224
$35.8K 0.02%
716
225
$35.5K 0.02%
30
7 8
9
10 11