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 | |
|---|---|---|---|---|---|---|
376
QuantumScape
QS
$4.45B
| $4.25K | ﹤0.01% |
+750
| New | +$4.25K |
|
377
Linde
LIN
$220B
| $4.24K | ﹤0.01% |
+13
| New | +$4.24K |
|
378
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $4.03K | ﹤0.01% |
+74
| New | +$4.03K |
|
379
iShares Semiconductor ETF
SOXX
$13.7B
| $3.84K | ﹤0.01% |
+33
| New | +$3.84K |
|
380
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.81K | ﹤0.01% |
+174
| New | +$3.81K |
|
381
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.79K | ﹤0.01% |
+213
| New | +$3.79K |
|
382
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $3.75K | ﹤0.01% |
+64
| New | +$3.75K |
|
383
Workhorse Group
WKHS
$19.2M
| $3.72K | ﹤0.01% |
+10
| New | +$3.72K |
|
384
Organon & Co
OGN
$2.7B
| $3.6K | ﹤0.01% |
+129
| New | +$3.6K |
|
385
Invesco WilderHill Clean Energy ETF
PBW
$356M
| $3.6K | ﹤0.01% |
+94
| New | +$3.6K |
|
386
Trump Media & Technology Group
DJT
$4.63B
| $3.38K | ﹤0.01% |
+225
| New | +$3.38K |
|
387
Brown & Brown
BRO
$31.2B
| $3.36K | ﹤0.01% |
+59
| New | +$3.36K |
|
388
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
| $3.35K | ﹤0.01% |
+286
| New | +$3.35K |
|
389
S&P Global
SPGI
$164B
| $3.35K | ﹤0.01% |
+10
| New | +$3.35K |
|
390
Beam Therapeutics
BEAM
$2.08B
| $3.29K | ﹤0.01% |
+84
| New | +$3.29K |
|
391
Wells Fargo
WFC
$254B
| $3.26K | ﹤0.01% |
+79
| New | +$3.26K |
|
392
Factset
FDS
$14B
| $3.21K | ﹤0.01% |
+8
| New | +$3.21K |
|
393
T Rowe Price
TROW
$23.8B
| $2.95K | ﹤0.01% |
+27
| New | +$2.95K |
|
394
Stryker
SYK
$150B
| $2.93K | ﹤0.01% |
+12
| New | +$2.93K |
|
395
iShares US Healthcare ETF
IYH
$2.77B
| $2.84K | ﹤0.01% |
+50
| New | +$2.84K |
|
396
Target
TGT
$42.4B
| $2.83K | ﹤0.01% |
+19
| New | +$2.83K |
|
397
Mattel
MAT
$6.05B
| $2.8K | ﹤0.01% |
+157
| New | +$2.8K |
|
398
Franklin Resources
BEN
$13B
| $2.77K | ﹤0.01% |
+105
| New | +$2.77K |
|
399
Schwab US TIPS ETF
SCHP
$14B
| $2.75K | ﹤0.01% |
+106
| New | +$2.75K |
|
400
Colgate-Palmolive
CL
$68.7B
| $2.68K | ﹤0.01% |
+34
| New | +$2.68K |
|