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
FCX icon
326
Freeport-McMoran
FCX
$63.9B
$11.5K ﹤0.01%
302
+67
SLV icon
327
iShares Silver Trust
SLV
$29.3B
$11.3K ﹤0.01%
428
ROP icon
328
Roper Technologies
ROP
$48B
$10.9K ﹤0.01%
21
+6
GLD icon
329
SPDR Gold Trust
GLD
$141B
$10.9K ﹤0.01%
45
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$10.9K ﹤0.01%
180
SYK icon
331
Stryker
SYK
$140B
$10.8K ﹤0.01%
30
+24
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$10.6K ﹤0.01%
1,141
+125
WDAY icon
333
Workday
WDAY
$56.5B
$10.6K ﹤0.01%
+41
GS icon
334
Goldman Sachs
GS
$251B
$10.3K ﹤0.01%
+18
COP icon
335
ConocoPhillips
COP
$113B
$10.1K ﹤0.01%
102
-336
LHX icon
336
L3Harris
LHX
$52B
$10.1K ﹤0.01%
48
+8
MDYG icon
337
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$10.1K ﹤0.01%
+116
PFG icon
338
Principal Financial Group
PFG
$18.9B
$10.1K ﹤0.01%
130
+5
BUD icon
339
AB InBev
BUD
$120B
$10K ﹤0.01%
+200
BKNG icon
340
Booking.com
BKNG
$163B
$9.94K ﹤0.01%
+2
AMT icon
341
American Tower
AMT
$82.5B
$9.9K ﹤0.01%
54
+42
ABNB icon
342
Airbnb
ABNB
$72.8B
$9.86K ﹤0.01%
+75
MDT icon
343
Medtronic
MDT
$131B
$9.82K ﹤0.01%
123
+68
DLB icon
344
Dolby
DLB
$6.33B
$9.76K ﹤0.01%
125
INTU icon
345
Intuit
INTU
$180B
$9.43K ﹤0.01%
+15
PGR icon
346
Progressive
PGR
$133B
$9.35K ﹤0.01%
+39
SLYG icon
347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$9.31K ﹤0.01%
+103
WSBC icon
348
WesBanco
WSBC
$3.22B
$9.27K ﹤0.01%
285
DLTR icon
349
Dollar Tree
DLTR
$23B
$9.07K ﹤0.01%
121
+21
TMUS icon
350
T-Mobile US
TMUS
$233B
$9.05K ﹤0.01%
+41