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
GBTC icon
451
Grayscale Bitcoin Trust
GBTC
$37.1B
$3.4K ﹤0.01%
46
COF icon
452
Capital One
COF
$144B
$3.39K ﹤0.01%
+19
FDX icon
453
FedEx
FDX
$63.8B
$3.38K ﹤0.01%
+12
A icon
454
Agilent Technologies
A
$42.2B
$3.36K ﹤0.01%
+25
HUM icon
455
Humana
HUM
$30.9B
$3.3K ﹤0.01%
+13
ZTS icon
456
Zoetis
ZTS
$54B
$3.26K ﹤0.01%
+20
AME icon
457
Ametek
AME
$45.9B
$3.25K ﹤0.01%
+18
RS icon
458
Reliance Steel & Aluminium
RS
$15.1B
$3.23K ﹤0.01%
12
+3
PAYX icon
459
Paychex
PAYX
$40.8B
$3.23K ﹤0.01%
+23
YUM icon
460
Yum! Brands
YUM
$41.2B
$3.22K ﹤0.01%
24
+18
PCG icon
461
PG&E
PCG
$33.5B
$3.21K ﹤0.01%
+159
DLR icon
462
Digital Realty Trust
DLR
$54.9B
$3.19K ﹤0.01%
+18
PWR icon
463
Quanta Services
PWR
$68B
$3.16K ﹤0.01%
+10
WELL icon
464
Welltower
WELL
$139B
$3.15K ﹤0.01%
+25
NDSN icon
465
Nordson
NDSN
$13.4B
$3.14K ﹤0.01%
+15
GXO icon
466
GXO Logistics
GXO
$6.02B
$3.13K ﹤0.01%
+72
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.13K ﹤0.01%
130
VICI icon
468
VICI Properties
VICI
$30.2B
$3.13K ﹤0.01%
+107
MLM icon
469
Martin Marietta Materials
MLM
$37.1B
$3.1K ﹤0.01%
+6
EXC icon
470
Exelon
EXC
$44.9B
$3.09K ﹤0.01%
82
+58
MAR icon
471
Marriott International
MAR
$82.3B
$3.07K ﹤0.01%
+11
LULU icon
472
lululemon athletica
LULU
$21.6B
$3.06K ﹤0.01%
+8
XYL icon
473
Xylem
XYL
$34.3B
$3.02K ﹤0.01%
26
+17
DKNG icon
474
DraftKings
DKNG
$17.2B
$3.01K ﹤0.01%
81
+31
PSA icon
475
Public Storage
PSA
$48.8B
$2.99K ﹤0.01%
+10