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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$792K
3
+$681K
4
VUG icon
Vanguard Growth ETF
VUG
+$449K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$287K

Top Sells

1
+$598K
2
+$260K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.08%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45.8K 0.03%
412
202
$45.7K 0.03%
160
203
$45.2K 0.03%
949
+178
204
$44.9K 0.02%
289
205
$44.6K 0.02%
+2,053
206
$44K 0.02%
478
207
$43.6K 0.02%
2,904
208
$43.6K 0.02%
363
209
$43.3K 0.02%
202
210
$41.5K 0.02%
455
211
$40.9K 0.02%
456
212
$40.2K 0.02%
108
+25
213
$40K 0.02%
756
214
$38.1K 0.02%
1,593
-18
215
$38K 0.02%
30
216
$37.7K 0.02%
+913
217
$37.1K 0.02%
131
218
$36.6K 0.02%
258
219
$36.3K 0.02%
1,121
+3
220
$36.3K 0.02%
159
221
$35K 0.02%
325
-700
222
$34.7K 0.02%
444
-239
223
$34.5K 0.02%
606
224
$33.7K 0.02%
716
225
$33.3K 0.02%
324
-1,464
7 8
9
10 11