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
$180M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$792K
3
+$681K
4
VUG icon
Vanguard Growth ETF
VUG
+$449K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$287K

Top Sells

1
+$598K
2
+$260K
3
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.08%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 16.28%
213,071
+9,187
2
$13M 7.19%
33,031
+1,733
3
$12.8M 7.1%
87,850
-1,295
4
$9.35M 5.18%
34,328
+1,647
5
$4.31M 2.39%
32,896
+1,336
6
$4.2M 2.33%
84,248
+15,878
7
$4.1M 2.27%
156,509
8
$4.06M 2.25%
122,826
-266
9
$4.06M 2.25%
244,167
10
$3.93M 2.18%
22,969
-109
11
$3.25M 1.8%
13,261
12
$2.87M 1.59%
23,864
-200
13
$2.82M 1.56%
6,567
14
$2.73M 1.51%
13,995
+138
15
$2.5M 1.39%
111,228
+12,745
16
$2.44M 1.35%
10,599
-162
17
$2.33M 1.29%
68,453
18
$2.3M 1.27%
7,280
+139
19
$2M 1.11%
22,429
-729
20
$1.98M 1.1%
45,474
+3,519
21
$1.96M 1.09%
42,161
22
$1.87M 1.04%
90,656
+8,176
23
$1.72M 0.95%
32,714
+1,590
24
$1.71M 0.95%
79,761
-834
25
$1.71M 0.95%
37,488
1
2 3 4 5