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
$199M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$977K

Top Sells

1
+$2.28M
2
+$1.33M
3
+$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 16.58%
221,046
+7,975
2
$15.4M 7.73%
35,267
+2,236
3
$12.5M 6.27%
85,303
-2,547
4
$11.9M 5.95%
38,173
+3,845
5
$6.43M 3.23%
127,350
+43,102
6
$4.94M 2.48%
34,073
+1,177
7
$4.51M 2.26%
154,329
-2,180
8
$4.47M 2.24%
241,047
-3,120
9
$4.38M 2.2%
22,732
-237
10
$3.98M 2%
91,991
-30,835
11
$3.63M 1.82%
13,261
12
$3.6M 1.8%
23,864
13
$3.39M 1.7%
15,429
+1,434
14
$3.14M 1.57%
6,567
15
$2.75M 1.38%
7,313
+33
16
$2.74M 1.38%
10,469
-130
17
$2.53M 1.27%
67,886
-567
18
$2.19M 1.1%
42,161
19
$2.14M 1.07%
46,522
+1,048
20
$2.12M 1.06%
87,908
+81,020
21
$2.09M 1.05%
90,848
+192
22
$1.99M 1%
7,583
+2,384
23
$1.96M 0.98%
37,400
-88
24
$1.73M 0.87%
9,621
-4
25
$1.7M 0.85%
72,747
-7,014
1
2 3 4 5