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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.19K ﹤0.01%
48
CL icon
427
Colgate-Palmolive
CL
$63B
$4.18K ﹤0.01%
46
+31
VGIT icon
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$4.18K ﹤0.01%
72
+2
MMM icon
429
3M
MMM
$91.9B
$4.13K ﹤0.01%
+32
CRWD icon
430
CrowdStrike
CRWD
$132B
$4.11K ﹤0.01%
+12
NEE.PRR
431
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.09K ﹤0.01%
+100
FICO icon
432
Fair Isaac
FICO
$41.8B
$3.98K ﹤0.01%
+2
EBAY icon
433
eBay
EBAY
$37.1B
$3.96K ﹤0.01%
64
+28
GIS icon
434
General Mills
GIS
$24.6B
$3.95K ﹤0.01%
62
+56
LNG icon
435
Cheniere Energy
LNG
$44.9B
$3.87K ﹤0.01%
+18
CCL icon
436
Carnival Corp
CCL
$34.2B
$3.86K ﹤0.01%
155
+55
OVV icon
437
Ovintiv
OVV
$10.7B
$3.85K ﹤0.01%
+95
ROST icon
438
Ross Stores
ROST
$57.9B
$3.78K ﹤0.01%
+25
DHI icon
439
D.R. Horton
DHI
$48.2B
$3.77K ﹤0.01%
+27
GDDY icon
440
GoDaddy
GDDY
$17.6B
$3.75K ﹤0.01%
19
+10
RCL icon
441
Royal Caribbean
RCL
$72.5B
$3.69K ﹤0.01%
16
-462
JCI icon
442
Johnson Controls International
JCI
$69.8B
$3.63K ﹤0.01%
+46
SPG icon
443
Simon Property Group
SPG
$59.5B
$3.62K ﹤0.01%
+21
OKE icon
444
Oneok
OKE
$47.1B
$3.61K ﹤0.01%
+36
NCLH icon
445
Norwegian Cruise Line
NCLH
$8.57B
$3.58K ﹤0.01%
139
+39
LYB icon
446
LyondellBasell Industries
LYB
$14.8B
$3.56K ﹤0.01%
+48
HRL icon
447
Hormel Foods
HRL
$12.8B
$3.51K ﹤0.01%
112
+1
AWK icon
448
American Water Works
AWK
$25.6B
$3.49K ﹤0.01%
28
+7
HLT icon
449
Hilton Worldwide
HLT
$65.1B
$3.46K ﹤0.01%
+14
WAB icon
450
Wabtec
WAB
$36.5B
$3.41K ﹤0.01%
18
+9