CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+0.64%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$41.5M
(+25%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
671
New
2
Increased
85
Reduced
11
Closed
561
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$44.1M |
| 2 |
Procter & Gamble
PG
|
+$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.19M |
| 4 |
Illinois Tool Works
ITW
|
+$1.96M |
| 5 |
Cintas
CTAS
|
+$1.74M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.75M |
| 2 |
Vanguard Growth ETF
VUG
|
+$393K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$219K |
| 5 |
Accenture
ACN
|
+$215K |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.2% |
