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
$208M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$2.38M
3
+$2.19M
4
ITW icon
Illinois Tool Works
ITW
+$1.96M
5
CTAS icon
Cintas
CTAS
+$1.74M

Top Sells

1
+$5.75M
2
+$393K
3
+$274K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$219K
5
ACN icon
Accenture
ACN
+$215K

Sector Composition

1 Financials 27.59%
2 Consumer Staples 9.89%
3 Technology 4.24%
4 Industrials 3.39%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 21.63%
330,335
+324,414
2
$18.1M 8.72%
118,473
+15,588
3
$14.6M 7.01%
98,495
+14,843
4
$9.05M 4.36%
31,455
-1,366
5
$8.94M 4.31%
21,532
+2,288
6
$7.03M 3.39%
132,340
+26,203
7
$6.39M 3.08%
51,278
+8,414
8
$4.68M 2.25%
169,637
+252
9
$4.42M 2.13%
25,321
+295
10
$4.3M 2.07%
241,623
-1,437
11
$4.11M 1.98%
27,424
+3,150
12
$3.44M 1.66%
13,131
13
$3.31M 1.59%
14,842
+1,012
14
$3.19M 1.54%
7,035
+111
15
$2.82M 1.36%
26,532
+16,372
16
$2.35M 1.13%
7,609
+1,485
17
$2.34M 1.13%
22,837
+1,636
18
$2.26M 1.09%
10,787
+9,353
19
$2.21M 1.06%
10,380
+212
20
$2.18M 1.05%
12,394
+156
21
$2.17M 1.04%
44,165
+80
22
$2.04M 0.98%
92,696
+8,430
23
$1.76M 0.85%
40,857
+6,707
24
$1.75M 0.84%
37,548
+728
25
$1.66M 0.8%
9,350
+5,398
1
2 3 4 5