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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17B
| $8.83K | ﹤0.01% |
220
+50
| +29% | +$2.01K |
|
352
GE HealthCare
GEHC
$35.7B
| $8.52K | ﹤0.01% |
109
+19
| +21% | +$1.49K |
|
353
S&P Global
SPGI
$167B
| $8.47K | ﹤0.01% |
+17
| New | +$8.47K |
|
354
Archer Daniels Midland
ADM
$29.9B
| $8.39K | ﹤0.01% |
+166
| New | +$8.39K |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $8.3K | ﹤0.01% |
37
| – | – |
|
356
Citigroup
C
$176B
| $8.24K | ﹤0.01% |
117
+71
| +154% | +$5K |
|
357
Dimensional International Small Cap ETF
DFIS
$3.87B
| $8.23K | ﹤0.01% |
+335
| New | +$8.23K |
|
358
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $8.14K | ﹤0.01% |
129
+9
| +8% | +$568 |
|
359
Palantir
PLTR
$370B
| $8.02K | ﹤0.01% |
+106
| New | +$8.02K |
|
360
Regions Financial
RF
$24.1B
| $7.93K | ﹤0.01% |
337
+101
| +43% | +$2.38K |
|
361
Chipotle Mexican Grill
CMG
$53.2B
| $7.72K | ﹤0.01% |
128
+78
| +156% | +$4.7K |
|
362
Trump Media & Technology Group
DJT
$4.77B
| $7.67K | ﹤0.01% |
225
| – | – |
|
363
United States Oil Fund
USO
$912M
| $7.56K | ﹤0.01% |
100
| – | – |
|
364
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $7.55K | ﹤0.01% |
78
| – | – |
|
365
TJX Companies
TJX
$157B
| $7.49K | ﹤0.01% |
+62
| New | +$7.49K |
|
366
PayPal
PYPL
$65.3B
| $7.43K | ﹤0.01% |
87
+51
| +142% | +$4.35K |
|
367
Morgan Stanley
MS
$238B
| $7.42K | ﹤0.01% |
+59
| New | +$7.42K |
|
368
Prologis
PLD
$105B
| $7.29K | ﹤0.01% |
+69
| New | +$7.29K |
|
369
Fiserv
FI
$73.5B
| $7.19K | ﹤0.01% |
+35
| New | +$7.19K |
|
370
iShares Semiconductor ETF
SOXX
$13.8B
| $7.12K | ﹤0.01% |
33
| – | – |
|
371
Boston Scientific
BSX
$160B
| $6.97K | ﹤0.01% |
+78
| New | +$6.97K |
|
372
Sempra
SRE
$51.8B
| $6.93K | ﹤0.01% |
+79
| New | +$6.93K |
|
373
Palo Alto Networks
PANW
$132B
| $6.91K | ﹤0.01% |
+38
| New | +$6.91K |
|
374
Moderna
MRNA
$9.66B
| $6.9K | ﹤0.01% |
166
+16
| +11% | +$665 |
|
375
Nutrien
NTR
$27.9B
| $6.71K | ﹤0.01% |
150
| – | – |
|