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

Top Buys

1
+$5.81M
2
+$807K
3
+$614K
4
PECO icon
Phillips Edison & Co
PECO
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

1
+$1.38M
2
+$815K
3
+$244K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$129K

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
ALL icon
301
Allstate
ALL
$55.9B
$14.2K 0.01%
75
EWX icon
302
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$14K 0.01%
225
CB icon
303
Chubb
CB
$128B
$13.6K 0.01%
47
XFOR icon
304
X4 Pharmaceuticals
XFOR
$379M
$13.4K ﹤0.01%
667
PJP icon
305
Invesco Pharmaceuticals ETF
PJP
$402M
$13K ﹤0.01%
150
MO icon
306
Altria Group
MO
$112B
$12.8K ﹤0.01%
250
SLV icon
307
iShares Silver Trust
SLV
$38.7B
$12.2K ﹤0.01%
428
AIG icon
308
American International
AIG
$41.7B
$12K ﹤0.01%
164
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$13.7B
$11.9K ﹤0.01%
42
FCX icon
310
Freeport-McMoran
FCX
$88.4B
$11.7K ﹤0.01%
235
BLK icon
311
Blackrock
BLK
$164B
$11.4K ﹤0.01%
12
XYZ
312
Block Inc
XYZ
$41.9B
$11K ﹤0.01%
164
GLD icon
313
SPDR Gold Trust
GLD
$159B
$10.9K ﹤0.01%
45
PFG icon
314
Principal Financial Group
PFG
$20.7B
$10.7K ﹤0.01%
125
-100
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$10.2K ﹤0.01%
180
MRNA icon
316
Moderna
MRNA
$21B
$10K ﹤0.01%
150
-16
CTVA icon
317
Corteva
CTVA
$53.5B
$9.99K ﹤0.01%
170
DOV icon
318
Dover
DOV
$29.7B
$9.97K ﹤0.01%
52
EQT icon
319
EQT Corp
EQT
$36.8B
$9.71K ﹤0.01%
265
DLB icon
320
Dolby
DLB
$6.2B
$9.57K ﹤0.01%
125
LHX icon
321
L3Harris
LHX
$61.7B
$9.52K ﹤0.01%
40
DOW icon
322
Dow Inc
DOW
$27.7B
$9.29K ﹤0.01%
170
-112
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$9.1K ﹤0.01%
1,016
-87
WSBC icon
324
WesBanco
WSBC
$3.28B
$8.49K ﹤0.01%
285
GEHC icon
325
GE HealthCare
GEHC
$31.9B
$8.45K ﹤0.01%
90
-28
11 12
13
14 15