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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58.9K 0.03%
1,142
+193
202
$55.4K 0.02%
403
+3
203
$53.4K 0.02%
181
+22
204
$53K 0.02%
650
205
$52.9K 0.02%
2,053
206
$52.8K 0.02%
262
-95
207
$52.7K 0.02%
575
+426
208
$52K 0.02%
1,642
209
$51.7K 0.02%
630
-257
210
$51.3K 0.02%
456
211
$50.9K 0.02%
261
+129
212
$50.1K 0.02%
108
213
$47.4K 0.02%
1,130
+125
214
$46.6K 0.02%
160
215
$46.6K 0.02%
1,384
216
$45.8K 0.02%
1,860
+680
217
$45.7K 0.02%
913
218
$45.4K 0.02%
30
219
$43.7K 0.02%
258
220
$43.6K 0.02%
239
-50
221
$42.4K 0.02%
464
-74
222
$42.2K 0.02%
1,003
+12
223
$41.9K 0.02%
525
+100
224
$41.8K 0.02%
740
225
$41.6K 0.02%
543
+112
7 8
9
10 11