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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$150B
| $4.89K | ﹤0.01% |
+11
| New | +$4.89K |
|
402
Hawaiian Electric Industries
HE
$2.05B
| $4.87K | ﹤0.01% |
500
| – | – |
|
403
Piper Sandler
PIPR
$5.9B
| $4.8K | ﹤0.01% |
16
+1
| +7% | +$300 |
|
404
Fortinet
FTNT
$61.2B
| $4.72K | ﹤0.01% |
50
+35
| +233% | +$3.31K |
|
405
Equinix
EQIX
$74.9B
| $4.71K | ﹤0.01% |
+5
| New | +$4.71K |
|
406
Kinder Morgan
KMI
$58.8B
| $4.6K | ﹤0.01% |
+168
| New | +$4.6K |
|
407
Kenvue
KVUE
$36.2B
| $4.59K | ﹤0.01% |
215
+31
| +17% | +$662 |
|
408
Entegris
ENTG
$12.3B
| $4.56K | ﹤0.01% |
46
+16
| +53% | +$1.59K |
|
409
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $4.52K | ﹤0.01% |
+177
| New | +$4.52K |
|
410
State Street
STT
$31.7B
| $4.52K | ﹤0.01% |
+46
| New | +$4.52K |
|
411
Constellation Energy
CEG
$94B
| $4.47K | ﹤0.01% |
20
+14
| +233% | +$3.13K |
|
412
Vertex Pharmaceuticals
VRTX
$101B
| $4.43K | ﹤0.01% |
+11
| New | +$4.43K |
|
413
Snap
SNAP
$12.3B
| $4.43K | ﹤0.01% |
411
+99
| +32% | +$1.07K |
|
414
CME Group
CME
$94.6B
| $4.41K | ﹤0.01% |
+19
| New | +$4.41K |
|
415
Public Service Enterprise Group
PEG
$40B
| $4.39K | ﹤0.01% |
52
+13
| +33% | +$1.1K |
|
416
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $4.37K | ﹤0.01% |
81
| – | – |
|
417
Synopsys
SNPS
$112B
| $4.37K | ﹤0.01% |
+9
| New | +$4.37K |
|
418
Centene
CNC
$15.3B
| $4.36K | ﹤0.01% |
72
+54
| +300% | +$3.27K |
|
419
Apollo Global Management Series A
APO.PRA
$2.04B
| $4.35K | ﹤0.01% |
+50
| New | +$4.35K |
|
420
Brown-Forman Class B
BF.B
$13B
| $4.29K | ﹤0.01% |
113
+17
| +18% | +$646 |
|
421
Moody's
MCO
$91B
| $4.26K | ﹤0.01% |
+9
| New | +$4.26K |
|
422
Monster Beverage
MNST
$61.5B
| $4.26K | ﹤0.01% |
+81
| New | +$4.26K |
|
423
United Rentals
URI
$62.4B
| $4.23K | ﹤0.01% |
+6
| New | +$4.23K |
|
424
Applovin
APP
$189B
| $4.21K | ﹤0.01% |
+13
| New | +$4.21K |
|
425
Genuine Parts
GPC
$19.5B
| $4.2K | ﹤0.01% |
+36
| New | +$4.2K |
|