CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+8.47%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
524
New
88
Increased
120
Reduced
69
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$669K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 3 |
Procter & Gamble
PG
|
$536K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$505K |
| 5 |
US Bancorp
USB
|
$401K |
Sector Composition
| 1 | Consumer Staples | 7.34% |
| 2 | Industrials | 5.3% |
| 3 | Technology | 5.16% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$33.1B
| – | – |
-161
| Closed | -$5.95K |
|
502
Lumen
LUMN
$5.1B
| – | – |
-20
| Closed | -$37 |
|
503
NCR Atleos
NATL
$2.92B
| – | – |
-11
| Closed | -$267 |
|
504
Phreesia
PHR
$1.88B
| – | – |
-289
| Closed | -$6.69K |
|
505
Resideo Technologies
REZI
$5.07B
| – | – |
-24
| Closed | -$452 |
|
506
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-43
| Closed | -$2.74K |
|
507
Teradata
TDC
$1.98B
| – | – |
-22
| Closed | -$957 |
|
508
TRI-Continental Corp
TY
$1.74B
| – | – |
-21
| Closed | -$605 |
|
509
Vodafone
VOD
$28.8B
| – | – |
-90
| Closed | -$783 |
|
510
NCR Voyix
VYX
$1.82B
| – | – |
-22
| Closed | -$372 |
|
511
ZimVie
ZIMV
$532M
| – | – |
-4
| Closed | -$71 |
|
|
AKTS
512
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-1,100
| Closed | -$917 |
|
|
RIDE
513
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-37
| Closed | -$44 |
|
|
FRC
514
DELISTED
First Republic Bank
FRC
| – | – |
-100
| Closed | -$4 |
|