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
$224M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.73M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$669K

Top Sells

1
+$3.24M
2
+$611K
3
+$536K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$505K
5
USB icon
US Bancorp
USB
+$401K

Sector Composition

1 Consumer Staples 7.34%
2 Industrials 5.3%
3 Technology 5.16%
4 Financials 4.35%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 17.07%
234,787
+13,741
2
$18.7M 8.34%
38,865
+3,598
3
$14.5M 6.46%
42,073
+3,900
4
$13.3M 5.94%
82,000
-3,303
5
$5.98M 2.67%
38,365
+4,292
6
$5.81M 2.6%
115,234
-12,116
7
$4.83M 2.16%
151,313
-3,016
8
$4.79M 2.14%
235,584
-5,463
9
$4.21M 1.88%
24,528
+664
10
$3.98M 1.78%
13,259
-2
11
$3.89M 1.74%
22,693
-39
12
$3.81M 1.7%
16,157
+728
13
$3.71M 1.66%
83,019
-8,972
14
$3.46M 1.55%
8,233
+920
15
$3.44M 1.53%
6,534
-33
16
$3.11M 1.39%
11,606
+1,137
17
$2.78M 1.24%
67,886
18
$2.75M 1.23%
111,166
+23,258
19
$2.69M 1.2%
106,234
+15,386
20
$2.18M 0.98%
7,583
21
$2.02M 0.9%
37,040
-360
22
$2.01M 0.9%
44,444
-2,078
23
$1.94M 0.87%
38,718
+10,108
24
$1.9M 0.85%
33,290
-8,871
25
$1.85M 0.83%
79,820
-304
1
2 3 4 5