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
MTD icon
501
Mettler-Toledo International
MTD
$29.3B
$2.45K ﹤0.01%
+2
NTAP icon
502
NetApp
NTAP
$22.7B
$2.44K ﹤0.01%
+21
CLX icon
503
Clorox
CLX
$12.8B
$2.44K ﹤0.01%
15
+9
DDOG icon
504
Datadog
DDOG
$54.6B
$2.43K ﹤0.01%
+17
ETR icon
505
Entergy
ETR
$42.1B
$2.43K ﹤0.01%
+32
MSCI icon
506
MSCI
MSCI
$41B
$2.4K ﹤0.01%
+4
TER icon
507
Teradyne
TER
$30.6B
$2.39K ﹤0.01%
19
+12
MGRM
508
DELISTED
Monogram Orthopaedics
MGRM
$2.37K ﹤0.01%
1,000
TTE icon
509
TotalEnergies
TTE
$144B
$2.34K ﹤0.01%
43
XEL icon
510
Xcel Energy
XEL
$46.4B
$2.3K ﹤0.01%
+34
BDX icon
511
Becton Dickinson
BDX
$55.2B
$2.27K ﹤0.01%
+10
CPRT icon
512
Copart
CPRT
$37.6B
$2.24K ﹤0.01%
+39
CTSH icon
513
Cognizant
CTSH
$38.2B
$2.23K ﹤0.01%
+29
WAT icon
514
Waters Corp
WAT
$23.7B
$2.23K ﹤0.01%
+6
NUE icon
515
Nucor
NUE
$37.7B
$2.22K ﹤0.01%
19
+1
TPL icon
516
Texas Pacific Land
TPL
$21B
$2.21K ﹤0.01%
+2
D icon
517
Dominion Energy
D
$51.3B
$2.21K ﹤0.01%
+41
VRSK icon
518
Verisk Analytics
VRSK
$31.3B
$2.2K ﹤0.01%
+8
CHD icon
519
Church & Dwight Co
CHD
$20.1B
$2.2K ﹤0.01%
+21
CCI icon
520
Crown Castle
CCI
$38.5B
$2.18K ﹤0.01%
+24
DXCM icon
521
DexCom
DXCM
$25.3B
$2.18K ﹤0.01%
+28
VTRS icon
522
Viatris
VTRS
$12.5B
$2.17K ﹤0.01%
174
+63
SYF icon
523
Synchrony
SYF
$28.5B
$2.15K ﹤0.01%
+33
ARES icon
524
Ares Management
ARES
$35.7B
$2.12K ﹤0.01%
+12
ODFL icon
525
Old Dominion Freight Line
ODFL
$31.6B
$2.12K ﹤0.01%
+12