CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$807K
3 +$614K
4
PECO icon
Phillips Edison & Co
PECO
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Sector Composition

1 Consumer Staples 6.57%
2 Technology 6.46%
3 Industrials 4.4%
4 Financials 3.42%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
226
Arista Networks
ANET
$167B
$35.3K 0.01%
368
T icon
227
AT&T
T
$200B
$35.2K 0.01%
1,599
VBND icon
228
Vident US Bond Strategy ETF
VBND
$502M
$35.1K 0.01%
+782
SWK icon
229
Stanley Black & Decker
SWK
$11.8B
$35K 0.01%
318
FNDA icon
230
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$34.1K 0.01%
1,144
NFLX icon
231
Netflix
NFLX
$418B
$34K 0.01%
480
CBZ icon
232
CBIZ
CBZ
$1.59B
$33.6K 0.01%
500
HDV
233
iShares Core High Dividend ETF
HDV
$13.3B
$33.5K 0.01%
285
ENB icon
234
Enbridge
ENB
$118B
$31.3K 0.01%
771
HON icon
235
Honeywell
HON
$149B
$31.2K 0.01%
151
BAC icon
236
Bank of America
BAC
$351B
$30.8K 0.01%
775
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$30.7K 0.01%
1,192
+12
DFS
238
DELISTED
Discover Financial Services
DFS
$30.6K 0.01%
218
DFSV icon
239
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$30.4K 0.01%
987
ORLY icon
240
O'Reilly Automotive
ORLY
$79.6B
$29.9K 0.01%
390
VMC icon
241
Vulcan Materials
VMC
$35.9B
$29.8K 0.01%
119
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$43.3B
$29.4K 0.01%
373
-355
MDLZ icon
243
Mondelez International
MDLZ
$74.9B
$28.8K 0.01%
391
EW icon
244
Edwards Lifesciences
EW
$47.4B
$27.7K 0.01%
420
UNP icon
245
Union Pacific
UNP
$151B
$26.9K 0.01%
109
TRV icon
246
Travelers Companies
TRV
$66.2B
$26.7K 0.01%
114
PHO icon
247
Invesco Water Resources ETF
PHO
$2.05B
$26.6K 0.01%
377
CAH icon
248
Cardinal Health
CAH
$51.2B
$26K 0.01%
235
CMCSA icon
249
Comcast
CMCSA
$115B
$25.7K 0.01%
616
WSM icon
250
Williams-Sonoma
WSM
$22.3B
$25.7K 0.01%
166