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

Top Sells

1
+$2.46M
2
+$365K
3
+$257K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$222K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$195K

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
TRV icon
251
Travelers Companies
TRV
$60.1B
$28.4K 0.01%
118
+4
DE icon
252
Deere & Co
DE
$139B
$28.4K 0.01%
67
+15
LQDA icon
253
Liquidia Corp
LQDA
$3.3B
$27.4K 0.01%
2,333
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$27.3K 0.01%
1,055
-137
MDLZ icon
255
Mondelez International
MDLZ
$73.9B
$27.2K 0.01%
455
+64
SWK icon
256
Stanley Black & Decker
SWK
$13.1B
$26.7K 0.01%
332
+14
CGGR icon
257
Capital Group Growth ETF
CGGR
$19.6B
$26.6K 0.01%
715
ONEQ icon
258
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$25.9K 0.01%
340
PHO icon
259
Invesco Water Resources ETF
PHO
$2.2B
$24.8K 0.01%
377
KMB icon
260
Kimberly-Clark
KMB
$33B
$24.2K 0.01%
185
+38
AMP icon
261
Ameriprise Financial
AMP
$47.3B
$24K 0.01%
45
+5
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$8.67B
$23.6K 0.01%
675
VZ icon
263
Verizon
VZ
$164B
$23.5K 0.01%
587
-293
GD icon
264
General Dynamics
GD
$99.2B
$23.5K 0.01%
89
+26
SCHW icon
265
Charles Schwab
SCHW
$184B
$23.2K 0.01%
314
+55
LEN icon
266
Lennar Class A
LEN
$29.3B
$22.8K 0.01%
173
+158
WTRG icon
267
Essential Utilities
WTRG
$11.3B
$22.7K 0.01%
625
BBJP icon
268
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$22.6K 0.01%
412
MDYV icon
269
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$22.1K 0.01%
+276
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$22.1K 0.01%
207
BFOR icon
271
Barron's 400 ETF
BFOR
$198M
$21.8K 0.01%
300
WFC icon
272
Wells Fargo
WFC
$273B
$21.6K 0.01%
308
+229
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$21.5K 0.01%
159
F icon
274
Ford
F
$54.2B
$20.7K 0.01%
2,093
+281
BLK icon
275
Blackrock
BLK
$180B
$20.5K 0.01%
20
+8
9 10
11
12 13