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
$273M
AUM Growth
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1 +$5.82M
2 +$1.5M
3 +$508K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Sector Composition

1 Technology 7.04%
2 Consumer Staples 6.28%
3 Industrials 4.17%
4 Financials 3.7%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLTO icon
226
Veralto
VLTO
$25.5B
$38.5K 0.01%
378
+28
NOW icon
227
ServiceNow
NOW
$134B
$38.2K 0.01%
180
+55
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$36.9K 0.01%
915
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$75.7B
$36.9K 0.01%
1,350
HON icon
230
Honeywell
HON
$139B
$36.8K 0.01%
163
+12
MPC icon
231
Marathon Petroleum
MPC
$52.8B
$36.5K 0.01%
262
TMO icon
232
Thermo Fisher Scientific
TMO
$232B
$36.4K 0.01%
70
+33
KKR icon
233
KKR & Co
KKR
$117B
$36.4K 0.01%
+246
EW icon
234
Edwards Lifesciences
EW
$48.9B
$34.4K 0.01%
465
+45
ORLY icon
235
O'Reilly Automotive
ORLY
$79.9B
$34.4K 0.01%
435
+45
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$34K 0.01%
1,144
VBND icon
237
Vident US Bond Strategy ETF
VBND
$498M
$33.6K 0.01%
782
ENB icon
238
Enbridge
ENB
$104B
$32.7K 0.01%
771
VMC icon
239
Vulcan Materials
VMC
$40.4B
$32.7K 0.01%
127
+8
GEV icon
240
GE Vernova
GEV
$185B
$32.2K 0.01%
98
+15
HDV icon
241
iShares Core High Dividend ETF
HDV
$12.3B
$32K 0.01%
285
WSM icon
242
Williams-Sonoma
WSM
$25.3B
$31.9K 0.01%
172
+6
UNP icon
243
Union Pacific
UNP
$136B
$31.2K 0.01%
137
+28
EMR icon
244
Emerson Electric
EMR
$84B
$30.9K 0.01%
249
+34
DFSV icon
245
Dimensional US Small Cap Value ETF
DFSV
$6.4B
$30.4K 0.01%
987
LUV icon
246
Southwest Airlines
LUV
$22.3B
$30.3K 0.01%
902
+43
ADI icon
247
Analog Devices
ADI
$147B
$30.2K 0.01%
142
+55
CAH icon
248
Cardinal Health
CAH
$50.5B
$29.9K 0.01%
253
+18
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$42.4B
$28.8K 0.01%
373
CMCSA icon
250
Comcast
CMCSA
$101B
$28.7K 0.01%
766
+150