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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.9K 0.02%
476
-442
202
$47.3K 0.02%
444
-224
203
$47.2K 0.02%
391
-339
204
$45.5K 0.02%
262
205
$44.8K 0.02%
134
206
$44.5K 0.02%
913
207
$44K 0.02%
160
208
$44K 0.02%
253
209
$43.6K 0.02%
239
210
$43.2K 0.02%
1,394
-1,020
211
$43.1K 0.02%
556
212
$42.8K 0.02%
441
-1,144
213
$42.4K 0.02%
258
214
$40.7K 0.02%
740
215
$40.5K 0.02%
190
216
$40.2K 0.02%
169
217
$40.2K 0.02%
+3,163
218
$39.1K 0.02%
600
219
$38.8K 0.02%
420
-300
220
$38.6K 0.02%
123
-175
221
$38.1K 0.02%
169
222
$37.8K 0.02%
716
223
$37K 0.02%
500
224
$36.4K 0.01%
83
-25
225
$36.3K 0.01%
880
-250
7 8
9
10 11