CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
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
(-1.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
488
New
21
Increased
79
Reduced
70
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.27M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$792K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$681K |
| 4 |
Vanguard Growth ETF
VUG
|
$449K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$287K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$598K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$260K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.54M | 0.85% |
9,625
-134
| -1% | -$21.4K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.41M | 0.78% |
77,608
-6,700
| -8% | -$122K |
|
28
Automatic Data Processing
ADP
$121B
| $1.33M | 0.74% |
5,514
-693
| -11% | -$167K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $1.32M | 0.73% |
77,722
-344
| -0.4% | -$5.84K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.72% |
8,340
+124
| +2% | +$19.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.71% |
3,014
-2
| -0.1% | -$855 |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.27M | 0.7% |
21,157
+1,033
| +5% | +$62K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.25M | 0.69% |
18,096
+3,053
| +20% | +$210K |
|
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $1.22M | 0.68% |
5,199
-2,544
| -33% | -$598K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.68% |
22,801
| – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.61% |
14,671
-1,418
| -9% | -$107K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.61% |
24,979
+3,164
| +15% | +$138K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $1.09M | 0.6% |
5,739
+100
| +2% | +$18.9K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.06M | 0.59% |
11,232
-985
| -8% | -$92.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.57% |
4,869
+9
| +0.2% | +$1.91K |
|
41
Sysco
SYY
$38.8B
| $953K | 0.53% |
14,433
| – | – |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $920K | 0.51% |
36,316
-237
| -0.6% | -$6K |
|
43
Exxon Mobil
XOM
$477B
| $828K | 0.46% |
7,040
-464
| -6% | -$54.6K |
|
44
Chevron
CVX
$318B
| $786K | 0.44% |
4,659
+131
| +3% | +$22.1K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $756K | 0.42% |
8,271
+537
| +7% | +$49.1K |
|
46
Cincinnati Financial
CINF
$24B
| $736K | 0.41% |
7,195
-573
| -7% | -$58.6K |
|
47
PepsiCo
PEP
$203B
| $692K | 0.38% |
4,085
-266
| -6% | -$45.1K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $687K | 0.38% |
5,250
+160
| +3% | +$20.9K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $672K | 0.37% |
7,124
+2,561
| +56% | +$242K |
|
50
Hubbell
HUBB
$22.8B
| $627K | 0.35% |
2,000
| – | – |
|