CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Return 17.9%
This Quarter Return
-3.54%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$3.46M
Cap. Flow
+$2.25M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.42%
Holding
488
New
21
Increased
79
Reduced
70
Closed
37

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$792K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$681K
4
VUG icon
Vanguard Growth ETF
VUG
$449K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$287K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$598K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$260K
3
TIP icon
iShares TIPS Bond ETF
TIP
$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$208K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$204K

Sector Composition

1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.08%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
426
SiriusXM
SIRI
$8.1B
$678 ﹤0.01%
15
– –
VYX icon
427
NCR Voyix
VYX
$1.84B
$593 ﹤0.01%
36
– –
OGN icon
428
Organon & Co
OGN
$2.7B
$590 ﹤0.01%
34
-25
-42% -$434
VMW
429
DELISTED
VMware, Inc
VMW
$499 ﹤0.01%
3
– –
TEF icon
430
Telefonica
TEF
$30.1B
$492 ﹤0.01%
121
– –
DELL icon
431
Dell
DELL
$84.4B
$482 ﹤0.01%
7
– –
SPXL icon
432
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$469 ﹤0.01%
6
– –
AMRN
433
Amarin Corp
AMRN
$317M
$451 ﹤0.01%
25
– –
REZI icon
434
Resideo Technologies
REZI
$5.32B
$379 ﹤0.01%
24
– –
AKTS
435
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$376 ﹤0.01%
500
– –
SLI
436
Standard Lithium
SLI
$626M
$283 ﹤0.01%
100
– –
ASIX icon
437
AdvanSix
ASIX
$569M
$155 ﹤0.01%
5
– –
RIDE
438
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$113 ﹤0.01%
37
– –
GTX icon
439
Garrett Motion
GTX
$2.64B
$110 ﹤0.01%
14
– –
DOCN icon
440
DigitalOcean
DOCN
$2.98B
$96 ﹤0.01%
4
– –
ZIMV icon
441
ZimVie
ZIMV
$532M
$38 ﹤0.01%
4
– –
LUMN icon
442
Lumen
LUMN
$4.87B
$28 ﹤0.01%
20
– –
AEHR icon
443
Aehr Test Systems
AEHR
$765M
– –
-100
Closed -$4.13K
BNGO icon
444
Bionano Genomics
BNGO
$18.7M
– –
-2
Closed -$610
BWA icon
445
BorgWarner
BWA
$9.53B
– –
-23
Closed -$978
CNC icon
446
Centene
CNC
$14.2B
– –
-200
Closed -$13.5K
CRUS icon
447
Cirrus Logic
CRUS
$5.94B
– –
-100
Closed -$8.1K
DBMF icon
448
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
– –
-938
Closed -$25.9K
DON icon
449
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-750
Closed -$31.5K
EEMS icon
450
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
– –
-140
Closed -$7.49K
16 17
18
19 20