CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+10.07%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10.7M
(-6.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
470
New
366
Increased
22
Reduced
70
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$942K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$632K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$33M |
| 2 |
Procter & Gamble
PG
|
$4.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$850K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$790K |
Sector Composition
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$10.9B
| $34.6K | 0.02% |
+500
| New | +$34.6K |
|
227
Xylem
XYL
$34.2B
| $34.1K | 0.02% |
+308
| New | +$34.1K |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.8K | 0.02% |
+423
| New | +$31.8K |
|
229
Cencora
COR
$56.7B
| $31.8K | 0.02% |
+192
| New | +$31.8K |
|
230
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $31.6K | 0.02% |
+1,263
| New | +$31.6K |
|
231
iShares US Financial Services ETF
IYG
$1.9B
| $31.5K | 0.02% |
+600
| New | +$31.5K |
|
232
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $30.9K | 0.02% |
+750
| New | +$30.9K |
|
233
Dominion Energy
D
$49.7B
| $30.7K | 0.02% |
+500
| New | +$30.7K |
|
234
Enbridge
ENB
$105B
| $30.1K | 0.02% |
+771
| New | +$30.1K |
|
235
Essential Utilities
WTRG
$11B
| $29.8K | 0.02% |
+625
| New | +$29.8K |
|
236
iShares Core High Dividend ETF
HDV
$11.5B
| $29.7K | 0.02% |
+285
| New | +$29.7K |
|
237
Ford
F
$46.7B
| $29.7K | 0.02% |
+2,552
| New | +$29.7K |
|
238
TRI-Continental Corp
TY
$1.76B
| $29.5K | 0.02% |
+1,150
| New | +$29.5K |
|
239
Constellation Brands
STZ
$26.2B
| $29K | 0.02% |
+125
| New | +$29K |
|
240
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $28.6K | 0.02% |
+314
| New | +$28.6K |
|
241
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $28.4K | 0.02% |
+915
| New | +$28.4K |
|
242
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $28.3K | 0.02% |
134
-907
| -87% | -$192K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $27.5K | 0.02% |
+226
| New | +$27.5K |
|
244
Moderna
MRNA
$9.78B
| $26.9K | 0.02% |
+150
| New | +$26.9K |
|
245
Strive 500 ETF
STRV
$988M
| $26.3K | 0.02% |
+1,084
| New | +$26.3K |
|
246
Southwest Airlines
LUV
$16.5B
| $26.3K | 0.02% |
+780
| New | +$26.3K |
|
247
Ecolab
ECL
$77.6B
| $25.8K | 0.02% |
+177
| New | +$25.8K |
|
248
Celanese
CE
$5.34B
| $25.6K | 0.02% |
+250
| New | +$25.6K |
|
249
Mercado Libre
MELI
$123B
| $25.4K | 0.02% |
+30
| New | +$25.4K |
|
250
Crown Castle
CCI
$41.9B
| $25.4K | 0.02% |
+187
| New | +$25.4K |
|