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

Top Buys

1 +$6M
2 +$823K
3 +$645K
4
PECO icon
Phillips Edison & Co
PECO
+$546K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K

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
ROP icon
326
Roper Technologies
ROP
$44.8B
$8.35K ﹤0.01%
15
ADSK icon
327
Autodesk
ADSK
$56.3B
$8.26K ﹤0.01%
30
SPGM icon
328
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$7.78K ﹤0.01%
120
+16
SOXX icon
329
iShares Semiconductor ETF
SOXX
$20.6B
$7.62K ﹤0.01%
33
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$7.41K ﹤0.01%
74
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$7.39K ﹤0.01%
48
NTR icon
332
Nutrien
NTR
$32.1B
$7.21K ﹤0.01%
150
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$7.05K ﹤0.01%
78
DLTR icon
334
Dollar Tree
DLTR
$27.8B
$7.03K ﹤0.01%
100
USO icon
335
United States Oil Fund
USO
$976M
$6.99K ﹤0.01%
100
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$6.66K ﹤0.01%
250
VDE icon
337
Vanguard Energy ETF
VDE
$7.5B
$6.49K ﹤0.01%
53
CVS icon
338
CVS Health
CVS
$99.8B
$6.29K ﹤0.01%
100
BP icon
339
BP
BP
$90.9B
$6.28K ﹤0.01%
200
MBB icon
340
iShares MBS ETF
MBB
$39.4B
$5.84K ﹤0.01%
61
ESGD icon
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$5.64K ﹤0.01%
67
RF icon
342
Regions Financial
RF
$24.1B
$5.5K ﹤0.01%
236
TRIP icon
343
TripAdvisor
TRIP
$1.55B
$5.43K ﹤0.01%
375
ED icon
344
Consolidated Edison
ED
$37.5B
$5.42K ﹤0.01%
52
DMXF icon
345
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$5.35K ﹤0.01%
74
MDT icon
346
Medtronic
MDT
$124B
$4.95K ﹤0.01%
55
IEUR icon
347
iShares Core MSCI Europe ETF
IEUR
$7.36B
$4.93K ﹤0.01%
81
HE icon
348
Hawaiian Electric Industries
HE
$2.49B
$4.84K ﹤0.01%
500
BF.B icon
349
Brown-Forman Class B
BF.B
$12.2B
$4.72K ﹤0.01%
96
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$4.71K ﹤0.01%
48