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
GTLS.PRB icon
526
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$581M
$2.11K ﹤0.01%
+30
CBRE icon
527
CBRE Group
CBRE
$48.3B
$2.1K ﹤0.01%
+16
HUBS icon
528
HubSpot
HUBS
$19.6B
$2.09K ﹤0.01%
+3
NDAQ icon
529
Nasdaq
NDAQ
$50.4B
$2.09K ﹤0.01%
27
+26
HWM icon
530
Howmet Aerospace
HWM
$78.2B
$2.08K ﹤0.01%
+19
CHTR icon
531
Charter Communications
CHTR
$25.9B
$2.06K ﹤0.01%
+6
NET icon
532
Cloudflare
NET
$71.6B
$2.05K ﹤0.01%
19
+14
NICE icon
533
Nice
NICE
$6.56B
$2.04K ﹤0.01%
12
MSTR icon
534
Strategy Inc
MSTR
$54.1B
$2.03K ﹤0.01%
+7
ANSS
535
DELISTED
Ansys
ANSS
$2.02K ﹤0.01%
+6
VKTX icon
536
Viking Therapeutics
VKTX
$4B
$2.01K ﹤0.01%
50
GL icon
537
Globe Life
GL
$10.4B
$2.01K ﹤0.01%
+18
IRM icon
538
Iron Mountain
IRM
$24.9B
$2K ﹤0.01%
+19
NWL icon
539
Newell Brands
NWL
$1.58B
$1.99K ﹤0.01%
200
COIN icon
540
Coinbase
COIN
$74.7B
$1.99K ﹤0.01%
+8
UHS icon
541
Universal Health Services
UHS
$14.4B
$1.97K ﹤0.01%
+11
MGPI icon
542
MGP Ingredients
MGPI
$508M
$1.97K ﹤0.01%
50
ES icon
543
Eversource Energy
ES
$24.8B
$1.95K ﹤0.01%
+34
CAG icon
544
Conagra Brands
CAG
$8.21B
$1.94K ﹤0.01%
+70
K icon
545
Kellanova
K
$28.9B
$1.94K ﹤0.01%
+24
UAL icon
546
United Airlines
UAL
$35.1B
$1.94K ﹤0.01%
+20
BRO icon
547
Brown & Brown
BRO
$27.2B
$1.94K ﹤0.01%
+19
KEYS icon
548
Keysight
KEYS
$35.4B
$1.93K ﹤0.01%
+12
OXY icon
549
Occidental Petroleum
OXY
$41.8B
$1.93K ﹤0.01%
+39
WSO icon
550
Watsco Inc
WSO
$14.4B
$1.9K ﹤0.01%
+4