CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+0.76%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$813K
(-0.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
1,148
New
649
Increased
235
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.82M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$508K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$387K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$381K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.46M |
| 2 |
Procter & Gamble
PG
|
+$365K |
| 3 |
Apple
AAPL
|
+$257K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$222K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$195K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.96K | ﹤0.01% |
14
| – | – |
|
477
Trane Technologies
TT
$91.8B
| $2.96K | ﹤0.01% |
+8
| New | +$2.96K |
|
478
Snowflake
SNOW
$76.4B
| $2.93K | ﹤0.01% |
+19
| New | +$2.93K |
|
479
Cummins
CMI
$56.6B
| $2.93K | ﹤0.01% |
+8
| New | +$2.93K |
|
480
iShares US Healthcare ETF
IYH
$2.79B
| $2.91K | ﹤0.01% |
50
| – | – |
|
481
Uber
UBER
$199B
| $2.9K | ﹤0.01% |
+48
| New | +$2.9K |
|
482
DoorDash
DASH
$111B
| $2.85K | ﹤0.01% |
+17
| New | +$2.85K |
|
483
HP
HPQ
$26.5B
| $2.84K | ﹤0.01% |
+87
| New | +$2.84K |
|
484
Mattel
MAT
$5.78B
| $2.78K | ﹤0.01% |
157
| – | – |
|
485
Dell
DELL
$84.8B
| $2.77K | ﹤0.01% |
24
+17
| +243% | +$1.96K |
|
486
Schwab US TIPS ETF
SCHP
$14.1B
| $2.74K | ﹤0.01% |
106
| – | – |
|
487
Veeva Systems
VEEV
$46.2B
| $2.73K | ﹤0.01% |
13
+7
| +117% | +$1.47K |
|
488
Trade Desk
TTD
$22.3B
| $2.7K | ﹤0.01% |
+23
| New | +$2.7K |
|
489
Bank of New York Mellon
BK
$74.8B
| $2.69K | ﹤0.01% |
+35
| New | +$2.69K |
|
490
Spotify
SPOT
$141B
| $2.68K | ﹤0.01% |
+6
| New | +$2.68K |
|
491
Kraft Heinz
KHC
$31.6B
| $2.67K | ﹤0.01% |
+87
| New | +$2.67K |
|
492
Keurig Dr Pepper
KDP
$37.5B
| $2.63K | ﹤0.01% |
+82
| New | +$2.63K |
|
493
Shell
SHEL
$209B
| $2.63K | ﹤0.01% |
42
| – | – |
|
494
Devon Energy
DVN
$22.3B
| $2.62K | ﹤0.01% |
+80
| New | +$2.62K |
|
495
Pentair
PNR
$18.4B
| $2.62K | ﹤0.01% |
26
+20
| +333% | +$2.01K |
|
496
Chemours
CC
$2.49B
| $2.57K | ﹤0.01% |
152
+72
| +90% | +$1.22K |
|
497
TransDigm Group
TDG
$72.6B
| $2.54K | ﹤0.01% |
+2
| New | +$2.54K |
|
498
HF Sinclair
DINO
$9.6B
| $2.52K | ﹤0.01% |
+72
| New | +$2.52K |
|
499
Omnicom Group
OMC
$15B
| $2.5K | ﹤0.01% |
+29
| New | +$2.5K |
|
500
Baker Hughes
BKR
$46.2B
| $2.46K | ﹤0.01% |
+60
| New | +$2.46K |
|