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
$184M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$584K
3
+$280K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$257K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$207K

Top Sells

1
+$31.6M
2
+$3.22M
3
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$254K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K

Sector Composition

1 Consumer Staples 8.9%
2 Technology 5.52%
3 Industrials 5.31%
4 Financials 4.98%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 15.73%
203,884
+11,184
2
$13.5M 7.35%
89,145
-7,631
3
$12.7M 6.92%
31,298
+1,433
4
$9.25M 5.02%
32,681
-513
5
$4.48M 2.43%
23,078
-275
6
$4.37M 2.37%
31,560
+426
7
$4.25M 2.31%
156,509
-9,182
8
$4.21M 2.29%
244,167
+5,760
9
$4.07M 2.21%
123,092
-2,134
10
$3.4M 1.85%
68,370
+3,045
11
$3.37M 1.83%
13,261
12
$2.99M 1.62%
24,064
-320
13
$2.93M 1.59%
6,567
+13
14
$2.85M 1.55%
13,857
+195
15
$2.69M 1.46%
10,761
16
$2.43M 1.32%
7,141
-206
17
$2.36M 1.28%
68,453
-2,790
18
$2.32M 1.26%
98,483
+10,942
19
$2.2M 1.2%
23,158
20
$2.03M 1.1%
42,161
-264
21
$1.91M 1.04%
41,955
+1,555
22
$1.8M 0.98%
80,595
-1,332
23
$1.76M 0.96%
82,480
+3,448
24
$1.74M 0.94%
37,488
25
$1.71M 0.93%
31,124
-1,464
1
2 3 4 5