CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+8.47%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
524
New
88
Increased
120
Reduced
69
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$669K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 3 |
Procter & Gamble
PG
|
$536K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$505K |
| 5 |
US Bancorp
USB
|
$401K |
Sector Composition
| 1 | Consumer Staples | 7.34% |
| 2 | Industrials | 5.3% |
| 3 | Technology | 5.16% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$20B
| $1.07K | ﹤0.01% |
+9
| New | +$1.07K |
|
452
Motorola Solutions
MSI
$79.8B
| $1.07K | ﹤0.01% |
+3
| New | +$1.07K |
|
453
Applied Materials
AMAT
$126B
| $1.03K | ﹤0.01% |
5
| – | – |
|
454
Fortinet
FTNT
$58.9B
| $1.03K | ﹤0.01% |
+15
| New | +$1.03K |
|
455
ZTO Express
ZTO
$14.3B
| $942 | ﹤0.01% |
+45
| New | +$942 |
|
456
Radware
RDWR
$1.05B
| $936 | ﹤0.01% |
50
| – | – |
|
457
Clorox
CLX
$14.7B
| $919 | ﹤0.01% |
+6
| New | +$919 |
|
458
Exelon
EXC
$43.8B
| $902 | ﹤0.01% |
+24
| New | +$902 |
|
459
Nokia
NOK
$22.8B
| $878 | ﹤0.01% |
248
| – | – |
|
460
First Trust Cloud Computing ETF
SKYY
$3.01B
| $860 | ﹤0.01% |
+9
| New | +$860 |
|
461
Yum! Brands
YUM
$40.4B
| $832 | ﹤0.01% |
+6
| New | +$832 |
|
462
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $804 | ﹤0.01% |
6
| – | – |
|
463
Dell
DELL
$81.8B
| $799 | ﹤0.01% |
7
| – | – |
|
464
Teradyne
TER
$19.2B
| $790 | ﹤0.01% |
+7
| New | +$790 |
|
465
Global X Millennial Consumer ETF
MILN
$127M
| $782 | ﹤0.01% |
20
| – | – |
|
466
IDEX
IEX
$12.2B
| $732 | ﹤0.01% |
+3
| New | +$732 |
|
467
Organon & Co
OGN
$2.45B
| $658 | ﹤0.01% |
35
| – | – |
|
468
Invesco India ETF
PIN
$209M
| $642 | ﹤0.01% |
+24
| New | +$642 |
|
469
Jones Lang LaSalle
JLL
$14.3B
| $585 | ﹤0.01% |
+3
| New | +$585 |
|
470
SiriusXM
SIRI
$7.78B
| $582 | ﹤0.01% |
150
| – | – |
|
471
Workhorse Group
WKHS
$19.8M
| $575 | ﹤0.01% |
2,450
-1,000
| -29% | -$235 |
|
472
MasTec
MTZ
$14.2B
| $560 | ﹤0.01% |
+6
| New | +$560 |
|
473
Telefonica
TEF
$30.2B
| $534 | ﹤0.01% |
121
| – | – |
|
474
Teva Pharmaceuticals
TEVA
$21.5B
| $522 | ﹤0.01% |
+37
| New | +$522 |
|
475
Pentair
PNR
$17.4B
| $513 | ﹤0.01% |
+6
| New | +$513 |
|