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
$173M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.06M
3
+$986K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$558K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$511K

Top Sells

1
+$1.59M
2
+$1.53M
3
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Sector Composition

1 Financials 22.29%
2 Consumer Staples 10.25%
3 Technology 4.25%
4 Industrials 3.43%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 17.08%
330,347
+7
2
$18.9M 10.9%
152,965
+15,602
3
$15.6M 9%
123,529
+197
4
$7.65M 4.41%
23,292
+1,240
5
$5.84M 3.37%
27,314
-5,109
6
$5.29M 3.06%
131,301
+20
7
$4.79M 2.76%
45,614
-14,612
8
$3.75M 2.17%
168,825
+410
9
$3.73M 2.15%
26,999
+1,801
10
$3.34M 1.93%
238,494
-2,355
11
$3.33M 1.92%
27,330
+37
12
$2.75M 1.58%
13,260
+129
13
$2.46M 1.42%
25,384
-1,148
14
$2.37M 1.37%
6,600
15
$2.18M 1.26%
12,792
-824
16
$2.11M 1.22%
71,383
+2
17
$2M 1.15%
26,867
-21,436
18
$1.95M 1.13%
10,787
19
$1.86M 1.08%
8,010
+320
20
$1.74M 1%
12,128
-162
21
$1.65M 0.95%
20,022
-722
22
$1.64M 0.95%
42,270
-1,994
23
$1.64M 0.95%
10,025
+588
24
$1.51M 0.87%
32,574
-796
25
$1.51M 0.87%
87,472
-6,394
1
2 3 4 5