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
ADBE icon
401
Adobe
ADBE
$137B
$4.89K ﹤0.01%
+11
HE icon
402
Hawaiian Electric Industries
HE
$1.93B
$4.87K ﹤0.01%
500
PIPR icon
403
Piper Sandler
PIPR
$5.52B
$4.8K ﹤0.01%
16
+1
FTNT icon
404
Fortinet
FTNT
$61.5B
$4.72K ﹤0.01%
50
+35
EQIX icon
405
Equinix
EQIX
$71.9B
$4.71K ﹤0.01%
+5
KMI icon
406
Kinder Morgan
KMI
$60.4B
$4.6K ﹤0.01%
+168
KVUE icon
407
Kenvue
KVUE
$32.5B
$4.59K ﹤0.01%
215
+31
ENTG icon
408
Entegris
ENTG
$13.1B
$4.56K ﹤0.01%
46
+16
DFGR icon
409
Dimensional Global Real Estate ETF
DFGR
$2.91B
$4.52K ﹤0.01%
+177
STT icon
410
State Street
STT
$33.8B
$4.51K ﹤0.01%
+46
CEG icon
411
Constellation Energy
CEG
$113B
$4.47K ﹤0.01%
20
+14
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$118B
$4.43K ﹤0.01%
+11
SNAP icon
413
Snap
SNAP
$13.2B
$4.43K ﹤0.01%
411
+99
CME icon
414
CME Group
CME
$98.9B
$4.41K ﹤0.01%
+19
PEG icon
415
Public Service Enterprise Group
PEG
$40.2B
$4.39K ﹤0.01%
52
+13
IEUR icon
416
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.37K ﹤0.01%
81
SNPS icon
417
Synopsys
SNPS
$88.9B
$4.37K ﹤0.01%
+9
CNC icon
418
Centene
CNC
$19.1B
$4.36K ﹤0.01%
72
+54
APO.PRA icon
419
Apollo Global Management Series A
APO.PRA
$2.04B
$4.35K ﹤0.01%
+50
BF.B icon
420
Brown-Forman Class B
BF.B
$14.2B
$4.29K ﹤0.01%
113
+17
MCO icon
421
Moody's
MCO
$87.8B
$4.26K ﹤0.01%
+9
MNST icon
422
Monster Beverage
MNST
$72.3B
$4.26K ﹤0.01%
+81
URI icon
423
United Rentals
URI
$51.8B
$4.23K ﹤0.01%
+6
APP icon
424
Applovin
APP
$224B
$4.21K ﹤0.01%
+13
GPC icon
425
Genuine Parts
GPC
$18B
$4.2K ﹤0.01%
+36