CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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 +$5.72M
2 +$1.56M
3 +$527K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$397K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

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
$23.3B
$2.45K ﹤0.01%
+2
NTAP icon
502
NetApp
NTAP
$33B
$2.44K ﹤0.01%
+21
CLX icon
503
Clorox
CLX
$11.4B
$2.44K ﹤0.01%
15
+9
DDOG icon
504
Datadog
DDOG
$83.3B
$2.43K ﹤0.01%
+17
ETR icon
505
Entergy
ETR
$50.7B
$2.43K ﹤0.01%
+32
MSCI icon
506
MSCI
MSCI
$44.8B
$2.4K ﹤0.01%
+4
TER icon
507
Teradyne
TER
$56B
$2.39K ﹤0.01%
19
+12
MGRM
508
DELISTED
Monogram Orthopaedics
MGRM
$2.37K ﹤0.01%
1,000
TTE icon
509
TotalEnergies
TTE
$197B
$2.34K ﹤0.01%
43
XEL icon
510
Xcel Energy
XEL
$49.3B
$2.3K ﹤0.01%
+34
BDX icon
511
Becton Dickinson
BDX
$41.7B
$2.27K ﹤0.01%
+10
CPRT icon
512
Copart
CPRT
$28.7B
$2.24K ﹤0.01%
+39
CTSH icon
513
Cognizant
CTSH
$25.2B
$2.23K ﹤0.01%
+29
WAT icon
514
Waters Corp
WAT
$35.9B
$2.23K ﹤0.01%
+6
NUE icon
515
Nucor
NUE
$57.9B
$2.22K ﹤0.01%
19
+1
TPL icon
516
Texas Pacific Land
TPL
$26.9B
$2.21K ﹤0.01%
+6
D icon
517
Dominion Energy
D
$58.8B
$2.21K ﹤0.01%
+41
VRSK icon
518
Verisk Analytics
VRSK
$23.8B
$2.2K ﹤0.01%
+8
CHD icon
519
Church & Dwight Co
CHD
$22.9B
$2.2K ﹤0.01%
+21
CCI icon
520
Crown Castle
CCI
$41.2B
$2.18K ﹤0.01%
+24
DXCM icon
521
DexCom
DXCM
$28.1B
$2.18K ﹤0.01%
+28
VTRS icon
522
Viatris
VTRS
$18.5B
$2.17K ﹤0.01%
174
+63
SYF icon
523
Synchrony
SYF
$23.8B
$2.15K ﹤0.01%
+33
ARES icon
524
Ares Management
ARES
$28.3B
$2.12K ﹤0.01%
+12
ODFL icon
525
Old Dominion Freight Line
ODFL
$50.4B
$2.12K ﹤0.01%
+12