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

Top Buys

1 +$5.72M
2 +$1.56M
3 +$527K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$397K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

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
SCI icon
276
Service Corp International
SCI
$11.4B
$20.4K 0.01%
256
+6
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$20.4K 0.01%
+476
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$26.6B
$20.2K 0.01%
145
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$20.1K 0.01%
400
DISV icon
280
Dimensional International Small Cap Value ETF
DISV
$4.47B
$19.9K 0.01%
750
UPS icon
281
United Parcel Service
UPS
$86.9B
$19.9K 0.01%
158
+30
EMN icon
282
Eastman Chemical
EMN
$8.02B
$19.7K 0.01%
216
+16
MET icon
283
MetLife
MET
$46.8B
$19.3K 0.01%
236
+38
INDA icon
284
iShares MSCI India ETF
INDA
$8.86B
$19.3K 0.01%
366
FFBC icon
285
First Financial Bancorp
FFBC
$2.85B
$19.1K 0.01%
711
ASML icon
286
ASML
ASML
$498B
$18K 0.01%
26
CB icon
287
Chubb
CB
$128B
$18K 0.01%
65
+18
MO icon
288
Altria Group
MO
$111B
$17.6K 0.01%
337
+87
SJM icon
289
J.M. Smucker
SJM
$11.9B
$17.5K 0.01%
159
AEE icon
290
Ameren
AEE
$30.8B
$17.3K 0.01%
194
ARCC icon
291
Ares Capital
ARCC
$13.5B
$17.3K 0.01%
790
BBCA icon
292
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$17.2K 0.01%
243
BA icon
293
Boeing
BA
$182B
$17K 0.01%
96
+94
IAU icon
294
iShares Gold Trust
IAU
$82.7B
$17K 0.01%
343
ALL icon
295
Allstate
ALL
$55.1B
$16.8K 0.01%
87
+12
CPRX icon
296
Catalyst Pharmaceutical
CPRX
$2.96B
$16.7K 0.01%
800
GILD icon
297
Gilead Sciences
GILD
$179B
$16.4K 0.01%
178
+169
XYZ
298
Block Inc
XYZ
$39.7B
$16.3K 0.01%
192
+28
NOC icon
299
Northrop Grumman
NOC
$107B
$16K 0.01%
34
+6
TM icon
300
Toyota
TM
$286B
$15.8K 0.01%
81