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
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$6M
2 +$823K
3 +$645K
4
PECO icon
Phillips Edison & Co
PECO
+$546K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K

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
LUV icon
251
Southwest Airlines
LUV
$18.5B
$25.5K 0.01%
859
CGGR icon
252
Capital Group Growth ETF
CGGR
$18.4B
$24.9K 0.01%
+715
BBJP icon
253
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$24.4K 0.01%
412
ONEQ icon
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$24.3K 0.01%
340
WTRG icon
255
Essential Utilities
WTRG
$11B
$24.1K 0.01%
625
EMR icon
256
Emerson Electric
EMR
$75.8B
$23.5K 0.01%
215
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$23.4K 0.01%
207
LQDA icon
258
Liquidia Corp
LQDA
$2.94B
$23.3K 0.01%
2,333
CGUS icon
259
Capital Group Core Equity ETF
CGUS
$8B
$23.1K 0.01%
+675
TMO icon
260
Thermo Fisher Scientific
TMO
$218B
$22.9K 0.01%
37
EMN icon
261
Eastman Chemical
EMN
$7.02B
$22.4K 0.01%
200
NOW icon
262
ServiceNow
NOW
$173B
$22.4K 0.01%
25
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$22.2K 0.01%
159
DISV icon
264
Dimensional International Small Cap Value ETF
DISV
$3.86B
$21.8K 0.01%
750
DE icon
265
Deere & Co
DE
$130B
$21.7K 0.01%
+52
ASML icon
266
ASML
ASML
$443B
$21.7K 0.01%
26
BFOR icon
267
Barron's 400 ETF
BFOR
$183M
$21.5K 0.01%
300
INDA icon
268
iShares MSCI India ETF
INDA
$9.39B
$21.4K 0.01%
366
GEV icon
269
GE Vernova
GEV
$163B
$21.2K 0.01%
83
-21
KMB icon
270
Kimberly-Clark
KMB
$35.2B
$20.9K 0.01%
147
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$20.4K 0.01%
400
ADI icon
272
Analog Devices
ADI
$136B
$20K 0.01%
87
SCI icon
273
Service Corp International
SCI
$10.7B
$19.7K 0.01%
250
SJM icon
274
J.M. Smucker
SJM
$10.7B
$19.2K 0.01%
159
+69
F icon
275
Ford
F
$52.2B
$19.1K 0.01%
1,812
-752