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 | |
|---|---|---|---|---|---|---|
451
Grayscale Bitcoin Trust
GBTC
$45.8B
| $3.41K | ﹤0.01% |
46
| – | – |
|
452
Capital One
COF
$143B
| $3.39K | ﹤0.01% |
+19
| New | +$3.39K |
|
453
FedEx
FDX
$53.4B
| $3.38K | ﹤0.01% |
+12
| New | +$3.38K |
|
454
Agilent Technologies
A
$35.7B
| $3.36K | ﹤0.01% |
+25
| New | +$3.36K |
|
455
Humana
HUM
$32.4B
| $3.3K | ﹤0.01% |
+13
| New | +$3.3K |
|
456
Zoetis
ZTS
$66.3B
| $3.26K | ﹤0.01% |
+20
| New | +$3.26K |
|
457
Ametek
AME
$43.4B
| $3.25K | ﹤0.01% |
+18
| New | +$3.25K |
|
458
Reliance Steel & Aluminium
RS
$15.5B
| $3.23K | ﹤0.01% |
12
+3
| +33% | +$808 |
|
459
Paychex
PAYX
$48.4B
| $3.23K | ﹤0.01% |
+23
| New | +$3.23K |
|
460
Yum! Brands
YUM
$40.6B
| $3.22K | ﹤0.01% |
24
+18
| +300% | +$2.42K |
|
461
PG&E
PCG
$32.7B
| $3.21K | ﹤0.01% |
+159
| New | +$3.21K |
|
462
Digital Realty Trust
DLR
$58.9B
| $3.19K | ﹤0.01% |
+18
| New | +$3.19K |
|
463
Quanta Services
PWR
$57.7B
| $3.16K | ﹤0.01% |
+10
| New | +$3.16K |
|
464
Welltower
WELL
$114B
| $3.15K | ﹤0.01% |
+25
| New | +$3.15K |
|
465
Nordson
NDSN
$12.5B
| $3.14K | ﹤0.01% |
+15
| New | +$3.14K |
|
466
GXO Logistics
GXO
$5.82B
| $3.13K | ﹤0.01% |
+72
| New | +$3.13K |
|
467
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.13K | ﹤0.01% |
130
| – | – |
|
468
VICI Properties
VICI
$35.4B
| $3.13K | ﹤0.01% |
+107
| New | +$3.13K |
|
469
Martin Marietta Materials
MLM
$37.3B
| $3.1K | ﹤0.01% |
+6
| New | +$3.1K |
|
470
Exelon
EXC
$43.5B
| $3.09K | ﹤0.01% |
82
+58
| +242% | +$2.18K |
|
471
Marriott International Class A Common Stock
MAR
$72B
| $3.07K | ﹤0.01% |
+11
| New | +$3.07K |
|
472
lululemon athletica
LULU
$19.8B
| $3.06K | ﹤0.01% |
+8
| New | +$3.06K |
|
473
Xylem
XYL
$33.7B
| $3.02K | ﹤0.01% |
26
+17
| +189% | +$1.97K |
|
474
DraftKings
DKNG
$22.8B
| $3.01K | ﹤0.01% |
81
+31
| +62% | +$1.15K |
|
475
Public Storage
PSA
$50.9B
| $2.99K | ﹤0.01% |
+10
| New | +$2.99K |
|