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

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
DOV icon
301
Dover
DOV
$26.1B
$15.8K 0.01%
84
+32
KLAC icon
302
KLA
KLAC
$159B
$15.8K 0.01%
25
+19
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$15.7K 0.01%
200
FWONK icon
304
Liberty Media Series C
FWONK
$23.1B
$15.5K 0.01%
+167
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$9.04B
$15.3K 0.01%
150
DEO icon
306
Diageo
DEO
$51.2B
$15.1K 0.01%
119
SMH icon
307
VanEck Semiconductor ETF
SMH
$36.6B
$15K 0.01%
62
VT icon
308
Vanguard Total World Stock ETF
VT
$57.4B
$15K 0.01%
128
VIOG icon
309
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$14.9K 0.01%
128
XFOR icon
310
X4 Pharmaceuticals
XFOR
$284M
$14.7K 0.01%
667
MRTN icon
311
Marten Transport
MRTN
$908M
$14.6K 0.01%
933
+92
AVEM icon
312
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$14.5K 0.01%
+247
EQT icon
313
EQT Corp
EQT
$38.2B
$14K 0.01%
303
+38
BX icon
314
Blackstone
BX
$117B
$14K 0.01%
+81
AIG icon
315
American International
AIG
$41.6B
$13.6K 0.01%
187
+23
ADSK icon
316
Autodesk
ADSK
$65.1B
$13.6K 0.01%
46
+16
CNXC icon
317
Concentrix
CNXC
$2.3B
$13.5K 0.01%
312
EWX icon
318
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$13.2K ﹤0.01%
225
STM icon
319
STMicroelectronics
STM
$22.9B
$13.1K ﹤0.01%
525
CI icon
320
Cigna
CI
$72.2B
$13K ﹤0.01%
47
PJP icon
321
Invesco Pharmaceuticals ETF
PJP
$310M
$12.4K ﹤0.01%
150
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$1.91B
$12.4K ﹤0.01%
+1,088
BAX icon
323
Baxter International
BAX
$9.71B
$12.3K ﹤0.01%
422
+26
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$13.1B
$12.1K ﹤0.01%
42
CTVA icon
325
Corteva
CTVA
$44.1B
$11.7K ﹤0.01%
205
+35