CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+10.07%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10.7M
(-6.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
470
New
366
Increased
22
Reduced
70
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$942K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$632K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$33M |
| 2 |
Procter & Gamble
PG
|
$4.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$850K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$790K |
Sector Composition
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $12.5K | 0.01% |
+40
| New | +$12.5K |
|
302
Blackrock
BLK
$170B
| $12K | 0.01% |
+17
| New | +$12K |
|
303
NXP Semiconductors
NXPI
$57.2B
| $12K | 0.01% |
+76
| New | +$12K |
|
304
Caterpillar
CAT
$198B
| $12K | 0.01% |
+50
| New | +$12K |
|
305
Invesco Pharmaceuticals ETF
PJP
$266M
| $11.8K | 0.01% |
+150
| New | +$11.8K |
|
306
DuPont de Nemours
DD
$32.6B
| $11.7K | 0.01% |
+170
| New | +$11.7K |
|
307
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $11.4K | 0.01% |
+173
| New | +$11.4K |
|
308
McCormick & Company Non-Voting
MKC
$19B
| $11.3K | 0.01% |
+136
| New | +$11.3K |
|
309
Kimberly-Clark
KMB
$43.1B
| $11.3K | 0.01% |
+83
| New | +$11.3K |
|
310
Toyota
TM
$260B
| $11.1K | 0.01% |
+81
| New | +$11.1K |
|
311
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $11K | 0.01% |
+225
| New | +$11K |
|
312
Nutrien
NTR
$27.4B
| $11K | 0.01% |
+150
| New | +$11K |
|
313
Franco-Nevada
FNV
$37.3B
| $10.9K | 0.01% |
+80
| New | +$10.9K |
|
314
Analog Devices
ADI
$122B
| $10.8K | 0.01% |
+66
| New | +$10.8K |
|
315
Allstate
ALL
$53.1B
| $10.2K | 0.01% |
+75
| New | +$10.2K |
|
316
Alibaba
BABA
$323B
| $10.1K | 0.01% |
+115
| New | +$10.1K |
|
317
Broadcom
AVGO
$1.58T
| $10.1K | 0.01% |
+180
| New | +$10.1K |
|
318
ServiceNow
NOW
$190B
| $9.71K | 0.01% |
+25
| New | +$9.71K |
|
319
Roku
ROKU
$14B
| $9.57K | 0.01% |
+235
| New | +$9.57K |
|
320
PPG Industries
PPG
$24.8B
| $9.56K | 0.01% |
+76
| New | +$9.56K |
|
321
Williams-Sonoma
WSM
$24.7B
| $9.54K | 0.01% |
+166
| New | +$9.54K |
|
322
Pinnacle West Capital
PNW
$10.6B
| $9.51K | 0.01% |
+125
| New | +$9.51K |
|
323
iShares Silver Trust
SLV
$20.1B
| $9.43K | 0.01% |
+428
| New | +$9.43K |
|
324
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $9.39K | 0.01% |
+285
| New | +$9.39K |
|
325
Phreesia
PHR
$1.68B
| $9.35K | 0.01% |
+289
| New | +$9.35K |
|