CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+10.28%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$18.9M
(+10%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
61
Reduced
51
Closed
29
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.18M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.95M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$977K |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.28M |
| 2 |
US Bancorp
USB
|
+$1.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.27M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$893K |
| 5 |
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% |
