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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50.3K 0.03%
1,642
202
$49.7K 0.02%
160
203
$49.2K 0.02%
289
204
$49K 0.02%
2,053
205
$48.7K 0.02%
2,904
206
$48.3K 0.02%
363
207
$48K 0.02%
949
208
$48K 0.02%
740
-16
209
$47.4K 0.02%
450
+126
210
$47.1K 0.02%
30
211
$44.4K 0.02%
108
212
$44.3K 0.02%
1,787
+194
213
$42.6K 0.02%
913
214
$42.5K 0.02%
456
215
$42.3K 0.02%
1,384
+300
216
$40.7K 0.02%
258
217
$39K 0.02%
556
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218
$38.5K 0.02%
392
219
$38.1K 0.02%
159
220
$37.9K 0.02%
1,005
-116
221
$37.3K 0.02%
991
222
$37.1K 0.02%
606
223
$36.7K 0.02%
716
224
$36.4K 0.02%
134
225
$35.9K 0.02%
131
7 8
9
10 11