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
DOW icon
351
Dow Inc
DOW
$16.9B
$8.83K ﹤0.01%
220
+50
GEHC icon
352
GE HealthCare
GEHC
$38.1B
$8.52K ﹤0.01%
109
+19
SPGI icon
353
S&P Global
SPGI
$151B
$8.47K ﹤0.01%
+17
ADM icon
354
Archer Daniels Midland
ADM
$28.7B
$8.39K ﹤0.01%
+166
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.3K ﹤0.01%
37
C icon
356
Citigroup
C
$191B
$8.24K ﹤0.01%
117
+71
DFIS icon
357
Dimensional International Small Cap ETF
DFIS
$4.47B
$8.23K ﹤0.01%
+335
SPGM icon
358
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$8.14K ﹤0.01%
129
+9
PLTR icon
359
Palantir
PLTR
$420B
$8.02K ﹤0.01%
+106
RF icon
360
Regions Financial
RF
$23B
$7.92K ﹤0.01%
337
+101
CMG icon
361
Chipotle Mexican Grill
CMG
$44.9B
$7.72K ﹤0.01%
128
+78
DJT icon
362
Trump Media & Technology Group
DJT
$3.22B
$7.67K ﹤0.01%
225
USO icon
363
United States Oil Fund
USO
$934M
$7.55K ﹤0.01%
100
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$7.55K ﹤0.01%
78
TJX icon
365
TJX Companies
TJX
$167B
$7.49K ﹤0.01%
+62
PYPL icon
366
PayPal
PYPL
$57.3B
$7.42K ﹤0.01%
87
+51
MS icon
367
Morgan Stanley
MS
$276B
$7.42K ﹤0.01%
+59
PLD icon
368
Prologis
PLD
$120B
$7.29K ﹤0.01%
+69
FISV
369
Fiserv Inc
FISV
$36B
$7.19K ﹤0.01%
+35
SOXX icon
370
iShares Semiconductor ETF
SOXX
$17.4B
$7.12K ﹤0.01%
33
BSX icon
371
Boston Scientific
BSX
$146B
$6.97K ﹤0.01%
+78
SRE icon
372
Sempra
SRE
$59.2B
$6.93K ﹤0.01%
+79
PANW icon
373
Palo Alto Networks
PANW
$135B
$6.91K ﹤0.01%
+38
MRNA icon
374
Moderna
MRNA
$9.84B
$6.9K ﹤0.01%
166
+16
NTR icon
375
Nutrien
NTR
$29B
$6.71K ﹤0.01%
150