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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.1B
| $2.45K | ﹤0.01% |
+2
| New | +$2.45K |
|
502
NetApp
NTAP
$24.6B
| $2.44K | ﹤0.01% |
+21
| New | +$2.44K |
|
503
Clorox
CLX
$15.1B
| $2.44K | ﹤0.01% |
15
+9
| +150% | +$1.46K |
|
504
Datadog
DDOG
$49.4B
| $2.43K | ﹤0.01% |
+17
| New | +$2.43K |
|
505
Entergy
ETR
$39.4B
| $2.43K | ﹤0.01% |
+32
| New | +$2.43K |
|
506
MSCI
MSCI
$43.5B
| $2.4K | ﹤0.01% |
+4
| New | +$2.4K |
|
507
Teradyne
TER
$18.5B
| $2.39K | ﹤0.01% |
19
+12
| +171% | +$1.51K |
|
508
Monogram Orthopaedics
MGRM
$236M
| $2.37K | ﹤0.01% |
1,000
| – | – |
|
509
TotalEnergies
TTE
$135B
| $2.34K | ﹤0.01% |
43
| – | – |
|
510
Xcel Energy
XEL
$42.6B
| $2.3K | ﹤0.01% |
+34
| New | +$2.3K |
|
511
Becton Dickinson
BDX
$53.9B
| $2.27K | ﹤0.01% |
+10
| New | +$2.27K |
|
512
Copart
CPRT
$46.4B
| $2.24K | ﹤0.01% |
+39
| New | +$2.24K |
|
513
Cognizant
CTSH
$33.9B
| $2.23K | ﹤0.01% |
+29
| New | +$2.23K |
|
514
Waters Corp
WAT
$17.4B
| $2.23K | ﹤0.01% |
+6
| New | +$2.23K |
|
515
Nucor
NUE
$32.6B
| $2.22K | ﹤0.01% |
19
+1
| +6% | +$117 |
|
516
Texas Pacific Land
TPL
$21.3B
| $2.21K | ﹤0.01% |
+2
| New | +$2.21K |
|
517
Dominion Energy
D
$50.5B
| $2.21K | ﹤0.01% |
+41
| New | +$2.21K |
|
518
Verisk Analytics
VRSK
$36.7B
| $2.2K | ﹤0.01% |
+8
| New | +$2.2K |
|
519
Church & Dwight Co
CHD
$22.6B
| $2.2K | ﹤0.01% |
+21
| New | +$2.2K |
|
520
Crown Castle
CCI
$41.1B
| $2.18K | ﹤0.01% |
+24
| New | +$2.18K |
|
521
DexCom
DXCM
$29.9B
| $2.18K | ﹤0.01% |
+28
| New | +$2.18K |
|
522
Viatris
VTRS
$12B
| $2.17K | ﹤0.01% |
174
+63
| +57% | +$784 |
|
523
Synchrony
SYF
$27.9B
| $2.15K | ﹤0.01% |
+33
| New | +$2.15K |
|
524
Ares Management
ARES
$39.2B
| $2.12K | ﹤0.01% |
+12
| New | +$2.12K |
|
525
Old Dominion Freight Line
ODFL
$30.6B
| $2.12K | ﹤0.01% |
+12
| New | +$2.12K |
|