CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+6.94%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$27.2M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
484
New
17
Increased
39
Reduced
63
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6M |
| 2 |
Procter & Gamble
PG
|
$823K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$645K |
| 4 |
Phillips Edison & Co
PECO
|
$546K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$492K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.44M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$821K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$247K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$239K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$133K |
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Technology | 6.46% |
| 3 | Industrials | 4.4% |
| 4 | Financials | 3.42% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Novo Nordisk
NVO
$249B
| – | – |
-10
| Closed | -$1.43K |
|
477
UiPath
PATH
$5.81B
| – | – |
-50
| Closed | -$634 |
|
478
Radware
RDWR
$1.06B
| – | – |
-50
| Closed | -$912 |
|
479
iShares Global REIT ETF
REET
$3.96B
| – | – |
-2,160
| Closed | -$50.2K |
|
|
SLI
480
Standard Lithium
SLI
$586M
| – | – |
-100
| Closed | -$125 |
|
481
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-913
| Closed | -$44.5K |
|
482
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| – | – |
-314
| Closed | -$32.5K |
|
483
W.P. Carey
WPC
$14.7B
| – | – |
-740
| Closed | -$40.7K |
|