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
$212M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$4.21M
3
+$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M

Top Sells

1
+$2M
2
+$567K
3
+$563K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 17.53%
332,513
+324,752
2
$26.6M 12.52%
192,700
+30,501
3
$14.4M 6.77%
96,776
+5,609
4
$11.2M 5.28%
29,865
-77
5
$8.28M 3.89%
33,194
+9,530
6
$4.51M 2.12%
125,226
-5,398
7
$4.22M 1.99%
165,691
+4,421
8
$4.17M 1.96%
31,134
+1,498
9
$3.85M 1.81%
23,353
-194
10
$3.8M 1.79%
238,407
11
$3.24M 1.52%
65,325
+31,039
12
$3.12M 1.47%
13,261
13
$2.82M 1.33%
24,384
14
$2.69M 1.27%
6,554
15
$2.66M 1.25%
13,662
+2,398
16
$2.62M 1.23%
10,761
-26
17
$2.39M 1.12%
71,243
+2,390
18
$2.17M 1.02%
23,158
19
$2.12M 1%
7,347
+120
20
$2.03M 0.96%
87,541
+19,107
21
$1.88M 0.89%
42,425
22
$1.86M 0.87%
40,400
+1,347
23
$1.79M 0.84%
81,927
+834
24
$1.72M 0.81%
32,588
+3,616
25
$1.68M 0.79%
7,768
+4,927
1
2 3 4 5