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 | |
|---|---|---|---|---|---|---|
|
SLI
451
Standard Lithium
SLI
$604M
| $295 | ﹤0.01% |
+100
| New | +$295 |
|
452
Dell
DELL
$84.6B
| $282 | ﹤0.01% |
+7
| New | +$282 |
|
|
UNIT
453
Uniti Group
UNIT
$1.57B
| $227 | ﹤0.01% |
+41
| New | +$227 |
|
454
AdvanSix
ASIX
$570M
| $190 | ﹤0.01% |
+5
| New | +$190 |
|
455
Travelers Companies
TRV
$62.1B
| $187 | ﹤0.01% |
+1
| New | +$187 |
|
|
B
456
Barrick Mining Corporation
B
$48.3B
| $120 | ﹤0.01% |
+7
| New | +$120 |
|
457
Garrett Motion
GTX
$2.63B
| $107 | ﹤0.01% |
+14
| New | +$107 |
|
458
Lumen
LUMN
$4.88B
| $104 | ﹤0.01% |
+20
| New | +$104 |
|
459
DigitalOcean
DOCN
$3B
| $102 | ﹤0.01% |
+4
| New | +$102 |
|
|
ALPP
460
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $90 | ﹤0.01% |
+21
| New | +$90 |
|
|
AERG
461
DELISTED
APPLIED ENERGETICS, INC
AERG
| $88 | ﹤0.01% |
+45
| New | +$88 |
|
462
ZimVie
ZIMV
$532M
| $37 | ﹤0.01% |
+4
| New | +$37 |
|