CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+4.45%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+31%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
495
New
25
Increased
64
Reduced
80
Closed
34
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$36.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$567K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$563K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$378K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$209K |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Consumer Staples | 8.09% |
| 3 | Technology | 4.25% |
| 4 | Industrials | 4.22% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Linde
LIN
$221B
| – | – |
-13
| Closed | -$4.24K |
|
477
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-136
| Closed | -$11.3K |
|
478
M&T Bank
MTB
$31B
| – | – |
-38
| Closed | -$5.51K |
|
479
Microvision
MVIS
$334M
| – | – |
-1,067
| Closed | -$2.51K |
|
480
Paychex
PAYX
$48.8B
| – | – |
-49
| Closed | -$5.66K |
|
481
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| – | – |
-3,315
| Closed | -$82.2K |
|
482
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| – | – |
-101
| Closed | -$4.68K |
|
483
S&P Global
SPGI
$165B
| – | – |
-10
| Closed | -$3.35K |
|
484
Stryker
SYK
$149B
| – | – |
-12
| Closed | -$2.93K |
|
485
Target
TGT
$42B
| – | – |
-19
| Closed | -$2.83K |
|