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
$163M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.3M
3
+$1.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$942K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$632K

Top Sells

1
+$33M
2
+$4.9M
3
+$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$850K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Consumer Staples 10.21%
2 Financials 6.8%
3 Industrials 5.27%
4 Technology 4.81%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 14%
162,199
+9,234
2
$13.8M 8.49%
91,167
-32,362
3
$10.5M 6.47%
29,942
+6,650
4
$5.7M 3.5%
130,624
-677
5
$5.04M 3.1%
23,664
-3,650
6
$4.01M 2.46%
29,636
+2,306
7
$3.92M 2.41%
161,270
-7,555
8
$3.56M 2.19%
238,407
-87
9
$3.06M 1.88%
23,547
-3,452
10
$2.93M 1.8%
13,261
+1
11
$2.75M 1.69%
24,384
-1,000
12
$2.53M 1.56%
23,809
-21,805
13
$2.52M 1.55%
6,554
-46
14
$2.38M 1.46%
10,787
15
$2.31M 1.42%
68,853
-2,530
16
$2.11M 1.3%
23,158
+3,136
17
$2.02M 1.24%
11,264
-1,528
18
$1.99M 1.22%
107,700
+20,228
19
$1.78M 1.1%
81,093
+18,036
20
$1.77M 1.09%
42,425
+155
21
$1.76M 1.08%
39,053
+6,943
22
$1.73M 1.07%
7,227
-783
23
$1.69M 1.04%
34,286
+12,829
24
$1.66M 1.02%
10,463
-1,665
25
$1.57M 0.97%
68,434
+56,241
1
2 3 4 5