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 | |
|---|---|---|---|---|---|---|
426
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.19K | ﹤0.01% |
48
| – | – |
|
427
Colgate-Palmolive
CL
$67.1B
| $4.18K | ﹤0.01% |
46
+31
| +207% | +$2.82K |
|
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.18K | ﹤0.01% |
72
+2
| +3% | +$116 |
|
429
3M
MMM
$81.8B
| $4.13K | ﹤0.01% |
+32
| New | +$4.13K |
|
430
CrowdStrike
CRWD
$107B
| $4.11K | ﹤0.01% |
+12
| New | +$4.11K |
|
|
NEE.PRR
431
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.09K | ﹤0.01% |
+100
| New | +$4.09K |
|
432
Fair Isaac
FICO
$37B
| $3.98K | ﹤0.01% |
+2
| New | +$3.98K |
|
433
eBay
EBAY
$41.7B
| $3.97K | ﹤0.01% |
64
+28
| +78% | +$1.74K |
|
434
General Mills
GIS
$26.6B
| $3.95K | ﹤0.01% |
62
+56
| +933% | +$3.57K |
|
435
Cheniere Energy
LNG
$51.9B
| $3.87K | ﹤0.01% |
+18
| New | +$3.87K |
|
436
Carnival Corp
CCL
$42.1B
| $3.86K | ﹤0.01% |
155
+55
| +55% | +$1.37K |
|
437
Ovintiv
OVV
$10.9B
| $3.85K | ﹤0.01% |
+95
| New | +$3.85K |
|
438
Ross Stores
ROST
$48.8B
| $3.78K | ﹤0.01% |
+25
| New | +$3.78K |
|
439
D.R. Horton
DHI
$52.2B
| $3.78K | ﹤0.01% |
+27
| New | +$3.78K |
|
440
GoDaddy
GDDY
$20.3B
| $3.75K | ﹤0.01% |
19
+10
| +111% | +$1.97K |
|
441
Royal Caribbean
RCL
$92.1B
| $3.69K | ﹤0.01% |
16
-462
| -97% | -$107K |
|
442
Johnson Controls International
JCI
$71B
| $3.63K | ﹤0.01% |
+46
| New | +$3.63K |
|
443
Simon Property Group
SPG
$58.5B
| $3.62K | ﹤0.01% |
+21
| New | +$3.62K |
|
444
Oneok
OKE
$45.6B
| $3.61K | ﹤0.01% |
+36
| New | +$3.61K |
|
445
Norwegian Cruise Line
NCLH
$11.2B
| $3.58K | ﹤0.01% |
139
+39
| +39% | +$1K |
|
446
LyondellBasell Industries
LYB
$17.6B
| $3.57K | ﹤0.01% |
+48
| New | +$3.57K |
|
447
Hormel Foods
HRL
$13.7B
| $3.51K | ﹤0.01% |
112
+1
| +0.9% | +$31 |
|
448
American Water Works
AWK
$27B
| $3.49K | ﹤0.01% |
28
+7
| +33% | +$872 |
|
449
Hilton Worldwide
HLT
$64.3B
| $3.46K | ﹤0.01% |
+14
| New | +$3.46K |
|
450
Wabtec
WAB
$32.6B
| $3.41K | ﹤0.01% |
18
+9
| +100% | +$1.71K |
|