CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+10.07%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10.7M
(-6.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
470
New
366
Increased
22
Reduced
70
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$942K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$632K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$33M |
| 2 |
Procter & Gamble
PG
|
$4.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$850K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$790K |
Sector Composition
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US REIT ETF
SCHH
$8.38B
| $1.26K | ﹤0.01% |
+65
| New | +$1.26K |
|
427
Norwegian Cruise Line
NCLH
$11.6B
| $1.22K | ﹤0.01% |
+100
| New | +$1.22K |
|
428
Nokia
NOK
$24.5B
| $1.15K | ﹤0.01% |
+248
| New | +$1.15K |
|
429
Coinbase
COIN
$76.8B
| $1.1K | ﹤0.01% |
+31
| New | +$1.1K |
|
430
Radware
RDWR
$1.07B
| $988 | ﹤0.01% |
+50
| New | +$988 |
|
431
Applied Materials
AMAT
$130B
| $974 | ﹤0.01% |
+10
| New | +$974 |
|
|
TCN
432
DELISTED
Tricon Residential Inc.
TCN
| $964 | ﹤0.01% |
+125
| New | +$964 |
|
433
ON Semiconductor
ON
$20.1B
| $936 | ﹤0.01% |
+15
| New | +$936 |
|
434
Vodafone
VOD
$28.5B
| $911 | ﹤0.01% |
+90
| New | +$911 |
|
435
Snap
SNAP
$12.4B
| $895 | ﹤0.01% |
+100
| New | +$895 |
|
436
Embecta
EMBC
$875M
| $809 | ﹤0.01% |
+32
| New | +$809 |
|
437
BorgWarner
BWA
$9.53B
| $805 | ﹤0.01% |
+23
| New | +$805 |
|
438
Teradata
TDC
$1.99B
| $741 | ﹤0.01% |
+22
| New | +$741 |
|
439
Kyndryl
KD
$7.57B
| $667 | ﹤0.01% |
+60
| New | +$667 |
|
|
RIDE
440
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $648 | ﹤0.01% |
+38
| New | +$648 |
|
|
AMRN
441
Amarin Corp
AMRN
$317M
| $593 | ﹤0.01% |
+25
| New | +$593 |
|
442
Embraer
ERJ
$11.2B
| $568 | ﹤0.01% |
+52
| New | +$568 |
|
443
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $561 | ﹤0.01% |
+25
| New | +$561 |
|
444
BP
BP
$87.4B
| $559 | ﹤0.01% |
+16
| New | +$559 |
|
445
NCR Voyix
VYX
$1.84B
| $515 | ﹤0.01% |
+36
| New | +$515 |
|
446
Telefonica
TEF
$30.1B
| $432 | ﹤0.01% |
+121
| New | +$432 |
|
447
Resideo Technologies
REZI
$5.32B
| $395 | ﹤0.01% |
+24
| New | +$395 |
|
448
GrowGeneration
GRWG
$90.3M
| $392 | ﹤0.01% |
+100
| New | +$392 |
|
|
DAI
449
DELISTED
DAIMLER AG
DAI
| $392 | ﹤0.01% |
+6
| New | +$392 |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $368 | ﹤0.01% |
+3
| New | +$368 |
|