CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+8.29%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
669
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$16.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.4M |
| 5 |
US Bancorp
USB
|
+$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.72% |
| 2 | Financials | 7.57% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
427
Lumen
LUMN
$5.78B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
428
Microchip Technology
MCHP
$35.2B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
429
McKesson
MCK
$87.8B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
430
MetLife
MET
$52.9B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
431
Martin Marietta Materials
MLM
$37.8B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
432
MSCI
MSCI
$44.5B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
433
Match Group
MTCH
$9.33B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
434
M&T Bank
MTB
$31.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
435
Nasdaq
NDAQ
$54.4B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
436
Northrop Grumman
NOC
$83.3B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
437
Northern Trust
NTRS
$24.3B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
438
Nucor
NUE
$32.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
439
Realty Income
O
$54.4B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
440
Agilent Technologies
A
$36.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
441
Albemarle
ALB
$8.54B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
442
Align Technology
ALGN
$9.85B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
443
Ametek
AME
$43.6B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
445
Amphenol
APH
$143B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
446
American Water Works
AWK
$27.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
447
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
448
Bank of New York Mellon
BK
$73.9B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
449
Boston Scientific
BSX
$160B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
450
Caterpillar
CAT
$196B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|