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
SCHP icon
376
Schwab US TIPS ETF
SCHP
$14.7B
$2.84K ﹤0.01%
106
LEN icon
377
Lennar Class A
LEN
$32.9B
$2.81K ﹤0.01%
15
PYPL icon
378
PayPal
PYPL
$57.3B
$2.81K ﹤0.01%
36
AMT icon
379
American Tower
AMT
$82.5B
$2.79K ﹤0.01%
12
TTE icon
380
TotalEnergies
TTE
$144B
$2.78K ﹤0.01%
43
SHEL icon
381
Shell
SHEL
$215B
$2.77K ﹤0.01%
42
NUE icon
382
Nucor
NUE
$37.7B
$2.71K ﹤0.01%
18
MGRM
383
DELISTED
Monogram Orthopaedics
MGRM
$2.65K ﹤0.01%
1,000
RS icon
384
Reliance Steel & Aluminium
RS
$15.1B
$2.6K ﹤0.01%
9
WOLF icon
385
Wolfspeed
WOLF
$566M
$2.57K ﹤0.01%
265
EBAY icon
386
eBay
EBAY
$37.1B
$2.34K ﹤0.01%
36
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$37.1B
$2.32K ﹤0.01%
46
-5
SYK icon
388
Stryker
SYK
$140B
$2.17K ﹤0.01%
6
NICE icon
389
Nice
NICE
$6.56B
$2.08K ﹤0.01%
12
NCLH icon
390
Norwegian Cruise Line
NCLH
$8.57B
$2.05K ﹤0.01%
100
DKNG icon
391
DraftKings
DKNG
$17.2B
$1.96K ﹤0.01%
50
TEAM icon
392
Atlassian
TEAM
$41.2B
$1.91K ﹤0.01%
12
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.89K ﹤0.01%
15
BHP icon
394
BHP
BHP
$147B
$1.86K ﹤0.01%
30
CCL icon
395
Carnival Corp
CCL
$34.2B
$1.85K ﹤0.01%
100
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.81K ﹤0.01%
9
IBB icon
397
iShares Biotechnology ETF
IBB
$8.76B
$1.75K ﹤0.01%
12
WAB icon
398
Wabtec
WAB
$36.5B
$1.64K ﹤0.01%
9
CC icon
399
Chemours
CC
$1.94B
$1.63K ﹤0.01%
80
DOC icon
400
Healthpeak Properties
DOC
$12B
$1.62K ﹤0.01%
71