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
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$7.29B
$2.96K ﹤0.01%
14
TT icon
477
Trane Technologies
TT
$90.7B
$2.96K ﹤0.01%
+8
SNOW icon
478
Snowflake
SNOW
$89.8B
$2.93K ﹤0.01%
+19
CMI icon
479
Cummins
CMI
$70.1B
$2.93K ﹤0.01%
+8
IYH icon
480
iShares US Healthcare ETF
IYH
$3.53B
$2.91K ﹤0.01%
50
UBER icon
481
Uber
UBER
$188B
$2.9K ﹤0.01%
+48
DASH icon
482
DoorDash
DASH
$95.9B
$2.85K ﹤0.01%
+17
HPQ icon
483
HP
HPQ
$23.5B
$2.84K ﹤0.01%
+87
MAT icon
484
Mattel
MAT
$6.6B
$2.78K ﹤0.01%
157
DELL icon
485
Dell
DELL
$89.6B
$2.77K ﹤0.01%
24
+17
SCHP icon
486
Schwab US TIPS ETF
SCHP
$14.7B
$2.74K ﹤0.01%
106
VEEV icon
487
Veeva Systems
VEEV
$39.7B
$2.73K ﹤0.01%
13
+7
TTD icon
488
Trade Desk
TTD
$18.7B
$2.7K ﹤0.01%
+23
BK icon
489
Bank of New York Mellon
BK
$78.9B
$2.69K ﹤0.01%
+35
SPOT icon
490
Spotify
SPOT
$115B
$2.68K ﹤0.01%
+6
KHC icon
491
Kraft Heinz
KHC
$29.6B
$2.67K ﹤0.01%
+87
KDP icon
492
Keurig Dr Pepper
KDP
$38.5B
$2.63K ﹤0.01%
+82
SHEL icon
493
Shell
SHEL
$215B
$2.63K ﹤0.01%
42
DVN icon
494
Devon Energy
DVN
$23.6B
$2.62K ﹤0.01%
+80
PNR icon
495
Pentair
PNR
$17.4B
$2.62K ﹤0.01%
26
+20
CC icon
496
Chemours
CC
$1.94B
$2.57K ﹤0.01%
152
+72
TDG icon
497
TransDigm Group
TDG
$75.3B
$2.54K ﹤0.01%
+2
DINO icon
498
HF Sinclair
DINO
$9.51B
$2.52K ﹤0.01%
+72
OMC icon
499
Omnicom Group
OMC
$22.5B
$2.5K ﹤0.01%
+29
BKR icon
500
Baker Hughes
BKR
$49.8B
$2.46K ﹤0.01%
+60