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 | |
|---|---|---|---|---|---|---|
326
Upstart Holdings
UPST
$6.44B
| $9.2K | 0.01% |
+696
| New | +$9.2K |
|
327
Dolby
DLB
$6.96B
| $8.82K | 0.01% |
+125
| New | +$8.82K |
|
328
Brown-Forman Class B
BF.B
$13.7B
| $8.74K | 0.01% |
+133
| New | +$8.74K |
|
329
Ares Capital
ARCC
$15.8B
| $8.61K | 0.01% |
+466
| New | +$8.61K |
|
330
L3Harris
LHX
$51B
| $8.54K | 0.01% |
+41
| New | +$8.54K |
|
331
Warner Bros
WBD
$30B
| $8.03K | ﹤0.01% |
+847
| New | +$8.03K |
|
332
Netflix
NFLX
$529B
| $7.96K | ﹤0.01% |
+27
| New | +$7.96K |
|
|
XYZ
333
Block, Inc.
XYZ
$45.7B
| $7.86K | ﹤0.01% |
+125
| New | +$7.86K |
|
334
SPDR Gold Trust
GLD
$112B
| $7.63K | ﹤0.01% |
+45
| New | +$7.63K |
|
335
Cirrus Logic
CRUS
$5.94B
| $7.45K | ﹤0.01% |
+100
| New | +$7.45K |
|
336
Becton Dickinson
BDX
$55.1B
| $7.38K | ﹤0.01% |
+29
| New | +$7.38K |
|
337
NovoCure
NVCR
$1.37B
| $7.34K | ﹤0.01% |
+100
| New | +$7.34K |
|
338
Gilead Sciences
GILD
$143B
| $7.3K | ﹤0.01% |
+85
| New | +$7.3K |
|
339
Dover
DOV
$24.4B
| $7.04K | ﹤0.01% |
+52
| New | +$7.04K |
|
340
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $7.04K | ﹤0.01% |
+92
| New | +$7.04K |
|
341
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $7.03K | ﹤0.01% |
+150
| New | +$7.03K |
|
342
United States Oil Fund
USO
$939M
| $7.01K | ﹤0.01% |
+100
| New | +$7.01K |
|
343
Vanguard Total World Stock ETF
VT
$51.8B
| $6.77K | ﹤0.01% |
+79
| New | +$6.77K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $6.77K | ﹤0.01% |
+250
| New | +$6.77K |
|
345
TripAdvisor
TRIP
$2.05B
| $6.74K | ﹤0.01% |
+375
| New | +$6.74K |
|
346
Aflac
AFL
$57.2B
| $6.62K | ﹤0.01% |
+92
| New | +$6.62K |
|
347
Kraft Heinz
KHC
$32.3B
| $6.55K | ﹤0.01% |
+161
| New | +$6.55K |
|
348
Roper Technologies
ROP
$55.8B
| $6.48K | ﹤0.01% |
+15
| New | +$6.48K |
|
349
Vanguard Energy ETF
VDE
$7.2B
| $6.43K | ﹤0.01% |
+53
| New | +$6.43K |
|
350
Citigroup
C
$176B
| $6.42K | ﹤0.01% |
+142
| New | +$6.42K |
|