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
$190M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.68M
3
+$2.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$810K

Top Sells

1
+$1.55M
2
+$833K
3
+$614K
4
INTC icon
Intel
INTC
+$254K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$250K

Sector Composition

1 Financials 25.91%
2 Consumer Staples 10.6%
3 Technology 3.69%
4 Industrials 3.2%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 20.67%
330,340
+5
2
$18.1M 9.53%
137,363
+38,868
3
$17.7M 9.33%
123,332
+4,859
4
$7.65M 4.02%
22,052
+520
5
$7.23M 3.8%
32,423
+968
6
$6.86M 3.61%
60,226
+8,948
7
$6.04M 3.18%
131,281
-1,059
8
$3.92M 2.06%
168,415
-1,222
9
$3.68M 1.94%
+48,303
10
$3.55M 1.87%
240,849
-774
11
$3.54M 1.86%
27,293
-131
12
$3.44M 1.81%
25,198
-123
13
$2.85M 1.5%
13,131
14
$2.5M 1.32%
6,600
-435
15
$2.48M 1.3%
26,532
16
$2.39M 1.26%
13,616
-1,226
17
$2.26M 1.19%
+71,381
18
$1.98M 1.04%
7,690
+81
19
$1.97M 1.03%
10,787
20
$1.85M 0.97%
20,744
-2,093
21
$1.84M 0.97%
12,290
-104
22
$1.8M 0.95%
44,264
+99
23
$1.71M 0.9%
93,866
+1,170
24
$1.68M 0.88%
9,437
+87
25
$1.6M 0.84%
33,370
+16,870
1
2 3 4 5