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 | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.74B
| $6.35K | ﹤0.01% |
+31
| New | +$6.35K |
|
352
Carnival Corp
CCL
$42.8B
| $6.29K | ﹤0.01% |
+780
| New | +$6.29K |
|
353
Mondelez International
MDLZ
$79.9B
| $6K | ﹤0.01% |
+90
| New | +$6K |
|
354
Alcon
ALC
$39B
| $5.96K | ﹤0.01% |
+87
| New | +$5.96K |
|
355
Prudential Financial
PRU
$37.2B
| $5.87K | ﹤0.01% |
+59
| New | +$5.87K |
|
356
Paychex
PAYX
$48.7B
| $5.66K | ﹤0.01% |
+49
| New | +$5.66K |
|
357
Autodesk
ADSK
$69.5B
| $5.61K | ﹤0.01% |
+30
| New | +$5.61K |
|
358
AdaptHealth
AHCO
$1.29B
| $5.57K | ﹤0.01% |
+290
| New | +$5.57K |
|
359
M&T Bank
MTB
$31.2B
| $5.51K | ﹤0.01% |
+38
| New | +$5.51K |
|
360
MGP Ingredients
MGPI
$622M
| $5.32K | ﹤0.01% |
+50
| New | +$5.32K |
|
361
Viatris
VTRS
$12.2B
| $5.2K | ﹤0.01% |
+467
| New | +$5.2K |
|
362
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $5.16K | ﹤0.01% |
+250
| New | +$5.16K |
|
363
Zimmer Biomet
ZBH
$20.9B
| $5.1K | ﹤0.01% |
+40
| New | +$5.1K |
|
364
Regions Financial
RF
$24.1B
| $5.09K | ﹤0.01% |
+236
| New | +$5.09K |
|
365
Hormel Foods
HRL
$14.1B
| $5.06K | ﹤0.01% |
+111
| New | +$5.06K |
|
366
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $5.03K | ﹤0.01% |
+56
| New | +$5.03K |
|
367
CMS Energy
CMS
$21.4B
| $4.94K | ﹤0.01% |
+78
| New | +$4.94K |
|
368
Travel + Leisure Co
TNL
$4.08B
| $4.91K | ﹤0.01% |
+135
| New | +$4.91K |
|
369
Charles Schwab
SCHW
$167B
| $4.91K | ﹤0.01% |
+59
| New | +$4.91K |
|
370
Newmont
NEM
$83.7B
| $4.72K | ﹤0.01% |
+100
| New | +$4.72K |
|
371
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $4.68K | ﹤0.01% |
+101
| New | +$4.68K |
|
372
Wipro
WIT
$28.6B
| $4.66K | ﹤0.01% |
+2,000
| New | +$4.66K |
|
373
Altria Group
MO
$112B
| $4.57K | ﹤0.01% |
+100
| New | +$4.57K |
|
374
Clorox
CLX
$15.5B
| $4.49K | ﹤0.01% |
+32
| New | +$4.49K |
|
375
Wabtec
WAB
$33B
| $4.49K | ﹤0.01% |
+45
| New | +$4.49K |
|