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 | |
|---|---|---|---|---|---|---|
376
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $6.6K | ﹤0.01% |
48
| – | – |
|
377
Applied Materials
AMAT
$130B
| $6.51K | ﹤0.01% |
+40
| New | +$6.51K |
|
378
Motorola Solutions
MSI
$79.6B
| $6.47K | ﹤0.01% |
14
+11
| +367% | +$5.08K |
|
379
Vanguard Energy ETF
VDE
$7.21B
| $6.43K | ﹤0.01% |
53
| – | – |
|
380
Consolidated Edison
ED
$34.9B
| $6.43K | ﹤0.01% |
72
+20
| +38% | +$1.79K |
|
381
Zimmer Biomet
ZBH
$20.7B
| $6.23K | ﹤0.01% |
59
+16
| +37% | +$1.69K |
|
382
EOG Resources
EOG
$64.2B
| $6.13K | ﹤0.01% |
+50
| New | +$6.13K |
|
383
BP
BP
$87.8B
| $5.91K | ﹤0.01% |
200
| – | – |
|
384
Delta Air Lines
DAL
$39.6B
| $5.81K | ﹤0.01% |
96
-1,554
| -94% | -$94K |
|
385
Regeneron Pharmaceuticals
REGN
$59B
| $5.7K | ﹤0.01% |
+8
| New | +$5.7K |
|
386
Intercontinental Exchange
ICE
$99.3B
| $5.66K | ﹤0.01% |
38
+35
| +1,167% | +$5.22K |
|
387
XPO
XPO
$15.4B
| $5.64K | ﹤0.01% |
+43
| New | +$5.64K |
|
388
iShares MBS ETF
MBB
$41.4B
| $5.59K | ﹤0.01% |
61
| – | – |
|
389
TripAdvisor
TRIP
$2.02B
| $5.54K | ﹤0.01% |
375
| – | – |
|
390
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.39K | ﹤0.01% |
+19
| New | +$5.39K |
|
391
Amphenol
APH
$143B
| $5.35K | ﹤0.01% |
+77
| New | +$5.35K |
|
392
Constellation Brands
STZ
$25.7B
| $5.3K | ﹤0.01% |
24
+12
| +100% | +$2.65K |
|
393
McKesson
MCK
$87.8B
| $5.13K | ﹤0.01% |
+9
| New | +$5.13K |
|
394
Atlassian
TEAM
$47.8B
| $5.11K | ﹤0.01% |
21
+9
| +75% | +$2.19K |
|
395
Cadence Design Systems
CDNS
$98.6B
| $5.11K | ﹤0.01% |
+17
| New | +$5.11K |
|
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.1K | ﹤0.01% |
67
| – | – |
|
397
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $5.06K | ﹤0.01% |
24
+15
| +167% | +$3.16K |
|
398
Warner Bros
WBD
$30.4B
| $5.05K | ﹤0.01% |
478
+93
| +24% | +$983 |
|
399
Marvell Technology
MRVL
$57.6B
| $4.97K | ﹤0.01% |
+45
| New | +$4.97K |
|
400
Aflac
AFL
$56.9B
| $4.97K | ﹤0.01% |
+48
| New | +$4.97K |
|