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
$246M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.59M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.29M

Top Sells

1
+$953K
2
+$419K
3
+$380K
4
USB icon
US Bancorp
USB
+$329K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Sector Composition

1 Consumer Staples 6.6%
2 Technology 6.51%
3 Industrials 4.37%
4 Financials 3.38%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 16.76%
257,182
+22,395
2
$21M 8.55%
42,069
+3,204
3
$20M 8.14%
53,582
+11,509
4
$13.5M 5.48%
81,859
-141
5
$6.06M 2.46%
40,294
+1,929
6
$4.85M 1.97%
150,495
-818
7
$4.85M 1.97%
96,301
-18,933
8
$4.76M 1.94%
227,364
-8,220
9
$4.73M 1.92%
22,434
-259
10
$4.29M 1.74%
24,528
11
$4.16M 1.69%
160,997
+49,831
12
$4.01M 1.63%
13,004
-255
13
$3.87M 1.57%
16,851
+694
14
$3.58M 1.45%
6,534
15
$3.35M 1.36%
+25,400
16
$3.3M 1.34%
7,382
-851
17
$3.3M 1.34%
126,062
+19,828
18
$2.97M 1.21%
74,744
-8,275
19
$2.75M 1.12%
11,606
20
$2.67M 1.08%
67,886
21
$2.32M 0.94%
46,882
+8,164
22
$2.26M 0.92%
7,583
23
$2.01M 0.82%
79,820
24
$1.92M 0.78%
36,920
-120
25
$1.89M 0.77%
32,123
-1,167
1
2 3 4 5