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
KLAC icon
351
KLA
KLAC
$159B
$4.65K ﹤0.01%
6
ZBH icon
352
Zimmer Biomet
ZBH
$18.5B
$4.64K ﹤0.01%
43
WFC icon
353
Wells Fargo
WFC
$280B
$4.46K ﹤0.01%
79
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$4.39K ﹤0.01%
65
PIPR icon
355
Piper Sandler
PIPR
$5.52B
$4.26K ﹤0.01%
15
KVUE icon
356
Kenvue
KVUE
$32.5B
$4.26K ﹤0.01%
184
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$4.23K ﹤0.01%
70
MGPI icon
358
MGP Ingredients
MGPI
$508M
$4.16K ﹤0.01%
50
DJT icon
359
Trump Media & Technology Group
DJT
$3.22B
$3.62K ﹤0.01%
225
HRL icon
360
Hormel Foods
HRL
$12.8B
$3.52K ﹤0.01%
111
PEG icon
361
Public Service Enterprise Group
PEG
$40.2B
$3.48K ﹤0.01%
39
ENTG icon
362
Entegris
ENTG
$13.1B
$3.38K ﹤0.01%
30
SNAP icon
363
Snap
SNAP
$13.2B
$3.34K ﹤0.01%
312
+90
AHCO icon
364
AdaptHealth
AHCO
$1.26B
$3.26K ﹤0.01%
290
IYH icon
365
iShares US Healthcare ETF
IYH
$3.53B
$3.25K ﹤0.01%
50
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.18K ﹤0.01%
130
WBD icon
367
Warner Bros
WBD
$60.9B
$3.18K ﹤0.01%
385
VKTX icon
368
Viking Therapeutics
VKTX
$4B
$3.17K ﹤0.01%
50
STZ icon
369
Constellation Brands
STZ
$24B
$3.09K ﹤0.01%
12
AWK icon
370
American Water Works
AWK
$25.6B
$3.07K ﹤0.01%
21
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.29B
$3.06K ﹤0.01%
14
MAT icon
372
Mattel
MAT
$6.6B
$2.99K ﹤0.01%
157
PRLB icon
373
Protolabs
PRLB
$1.21B
$2.94K ﹤0.01%
100
CMG icon
374
Chipotle Mexican Grill
CMG
$44.9B
$2.88K ﹤0.01%
50
C icon
375
Citigroup
C
$191B
$2.88K ﹤0.01%
46