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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.3M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.4M
5
USB icon
US Bancorp
USB
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.72%
2 Financials 7.57%
3 Technology 5.52%
4 Healthcare 2.78%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.13%
+102,885
2
$12.3M 7.41%
+83,652
3
$10.5M 6.34%
+32,821
4
$8.4M 5.06%
+19,244
5
$5.96M 3.59%
+106,137
6
$5.75M 3.46%
+70,778
7
$5.54M 3.33%
+42,864
8
$4.91M 2.95%
+169,385
9
$4.58M 2.76%
+243,060
10
$4.44M 2.67%
+25,026
11
$3.65M 2.2%
+24,274
12
$3.64M 2.19%
+13,131
13
$3.52M 2.12%
+13,830
14
$3.3M 1.99%
+6,924
15
$2.3M 1.38%
+10,168
16
$2.28M 1.37%
+44,085
17
$2.21M 1.33%
+21,201
18
$2.19M 1.32%
+12,238
19
$2.06M 1.24%
+6,124
20
$1.96M 1.18%
+84,266
21
$1.75M 1.05%
+36,820
22
$1.71M 1.03%
+20,221
23
$1.54M 0.93%
+79,334
24
$1.5M 0.9%
+23,614
25
$1.5M 0.9%
+6,200
1
2 3 4 5