CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+0.76%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$813K
(-0.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
1,148
New
649
Increased
235
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.82M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$508K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$387K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$381K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.46M |
| 2 |
Procter & Gamble
PG
|
+$365K |
| 3 |
Apple
AAPL
|
+$257K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$222K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$195K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$67B
| $11.5K | ﹤0.01% |
302
+67
| +29% | +$2.55K |
|
327
iShares Silver Trust
SLV
$20.3B
| $11.3K | ﹤0.01% |
428
| – | – |
|
328
Roper Technologies
ROP
$56.3B
| $10.9K | ﹤0.01% |
21
+6
| +40% | +$3.12K |
|
329
SPDR Gold Trust
GLD
$115B
| $10.9K | ﹤0.01% |
45
| – | – |
|
330
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $10.9K | ﹤0.01% |
180
| – | – |
|
331
Stryker
SYK
$150B
| $10.8K | ﹤0.01% |
30
+24
| +400% | +$8.64K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $10.6K | ﹤0.01% |
1,141
+125
| +12% | +$1.17K |
|
333
Workday
WDAY
$61.9B
| $10.6K | ﹤0.01% |
+41
| New | +$10.6K |
|
334
Goldman Sachs
GS
$225B
| $10.3K | ﹤0.01% |
+18
| New | +$10.3K |
|
335
ConocoPhillips
COP
$114B
| $10.1K | ﹤0.01% |
102
-336
| -77% | -$33.3K |
|
336
L3Harris
LHX
$51.2B
| $10.1K | ﹤0.01% |
48
+8
| +20% | +$1.68K |
|
337
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $10.1K | ﹤0.01% |
+116
| New | +$10.1K |
|
338
Principal Financial Group
PFG
$17.8B
| $10.1K | ﹤0.01% |
130
+5
| +4% | +$387 |
|
339
AB InBev
BUD
$116B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
340
Booking.com
BKNG
$181B
| $9.94K | ﹤0.01% |
+2
| New | +$9.94K |
|
341
American Tower
AMT
$90.7B
| $9.9K | ﹤0.01% |
54
+42
| +350% | +$7.7K |
|
342
Airbnb
ABNB
$76.3B
| $9.86K | ﹤0.01% |
+75
| New | +$9.86K |
|
343
Medtronic
MDT
$119B
| $9.83K | ﹤0.01% |
123
+68
| +124% | +$5.43K |
|
344
Dolby
DLB
$7.02B
| $9.76K | ﹤0.01% |
125
| – | – |
|
345
Intuit
INTU
$187B
| $9.43K | ﹤0.01% |
+15
| New | +$9.43K |
|
346
Progressive
PGR
$144B
| $9.35K | ﹤0.01% |
+39
| New | +$9.35K |
|
347
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $9.31K | ﹤0.01% |
+103
| New | +$9.31K |
|
348
WesBanco
WSBC
$3.08B
| $9.27K | ﹤0.01% |
285
| – | – |
|
349
Dollar Tree
DLTR
$20.3B
| $9.07K | ﹤0.01% |
121
+21
| +21% | +$1.57K |
|
350
T-Mobile US
TMUS
$273B
| $9.05K | ﹤0.01% |
+41
| New | +$9.05K |
|