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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$6.6K ﹤0.01%
48
AMAT icon
377
Applied Materials
AMAT
$214B
$6.5K ﹤0.01%
+40
MSI icon
378
Motorola Solutions
MSI
$62.6B
$6.47K ﹤0.01%
14
+11
VDE icon
379
Vanguard Energy ETF
VDE
$7.36B
$6.43K ﹤0.01%
53
ED icon
380
Consolidated Edison
ED
$34.8B
$6.42K ﹤0.01%
72
+20
ZBH icon
381
Zimmer Biomet
ZBH
$18.5B
$6.23K ﹤0.01%
59
+16
EOG icon
382
EOG Resources
EOG
$60.5B
$6.13K ﹤0.01%
+50
BP icon
383
BP
BP
$95.1B
$5.91K ﹤0.01%
200
DAL icon
384
Delta Air Lines
DAL
$44.1B
$5.81K ﹤0.01%
96
-1,554
REGN icon
385
Regeneron Pharmaceuticals
REGN
$76.1B
$5.7K ﹤0.01%
+8
ICE icon
386
Intercontinental Exchange
ICE
$89.4B
$5.66K ﹤0.01%
38
+35
XPO icon
387
XPO
XPO
$16.4B
$5.64K ﹤0.01%
+43
MBB icon
388
iShares MBS ETF
MBB
$39.2B
$5.59K ﹤0.01%
61
TRIP icon
389
TripAdvisor
TRIP
$1.78B
$5.54K ﹤0.01%
375
AJG icon
390
Arthur J. Gallagher & Co
AJG
$63B
$5.39K ﹤0.01%
+19
APH icon
391
Amphenol
APH
$170B
$5.35K ﹤0.01%
+77
STZ icon
392
Constellation Brands
STZ
$24B
$5.3K ﹤0.01%
24
+12
MCK icon
393
McKesson
MCK
$99.4B
$5.13K ﹤0.01%
+9
TEAM icon
394
Atlassian
TEAM
$41.2B
$5.11K ﹤0.01%
21
+9
CDNS icon
395
Cadence Design Systems
CDNS
$91.5B
$5.11K ﹤0.01%
+17
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$5.1K ﹤0.01%
67
QQQM icon
397
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$5.06K ﹤0.01%
24
+15
WBD icon
398
Warner Bros
WBD
$60.9B
$5.05K ﹤0.01%
478
+93
MRVL icon
399
Marvell Technology
MRVL
$86.4B
$4.97K ﹤0.01%
+45
AFL icon
400
Aflac
AFL
$57.1B
$4.96K ﹤0.01%
+48