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
MCHP icon
551
Microchip Technology
MCHP
$35B
$1.89K ﹤0.01%
+33
RXO icon
552
RXO
RXO
$2.26B
$1.88K ﹤0.01%
+79
WTW icon
553
Willis Towers Watson
WTW
$28.6B
$1.88K ﹤0.01%
+6
PCAR icon
554
PACCAR
PCAR
$63.3B
$1.87K ﹤0.01%
+18
CMS icon
555
CMS Energy
CMS
$23.6B
$1.87K ﹤0.01%
+28
HIG icon
556
Hartford Financial Services
HIG
$38.4B
$1.86K ﹤0.01%
17
+16
TSCO icon
557
Tractor Supply
TSCO
$26.4B
$1.86K ﹤0.01%
+35
GRMN icon
558
Garmin
GRMN
$46.9B
$1.86K ﹤0.01%
+9
CSL icon
559
Carlisle Companies
CSL
$14.5B
$1.84K ﹤0.01%
+5
PTC icon
560
PTC
PTC
$19.4B
$1.84K ﹤0.01%
+10
LH icon
561
Labcorp
LH
$22.2B
$1.83K ﹤0.01%
+8
DECK icon
562
Deckers Outdoor
DECK
$14.8B
$1.83K ﹤0.01%
+9
USFD icon
563
US Foods
USFD
$19.9B
$1.82K ﹤0.01%
+27
AMCR icon
564
Amcor
AMCR
$20B
$1.82K ﹤0.01%
+39
OGE icon
565
OGE Energy
OGE
$9.94B
$1.81K ﹤0.01%
+44
HCA icon
566
HCA Healthcare
HCA
$119B
$1.8K ﹤0.01%
+6
KMX icon
567
CarMax
KMX
$5.98B
$1.8K ﹤0.01%
+22
PR icon
568
Permian Resources
PR
$14B
$1.8K ﹤0.01%
+125
RBLX icon
569
Roblox
RBLX
$45B
$1.79K ﹤0.01%
+31
EQH icon
570
Equitable Holdings
EQH
$11B
$1.79K ﹤0.01%
+38
EXE
571
Expand Energy Corp
EXE
$25.7B
$1.79K ﹤0.01%
+18
EFX icon
572
Equifax
EFX
$25B
$1.78K ﹤0.01%
+7
AXON icon
573
Axon Enterprise
AXON
$46.1B
$1.78K ﹤0.01%
+3
MPWR icon
574
Monolithic Power Systems
MPWR
$50.3B
$1.77K ﹤0.01%
+3
CNH
575
CNH Industrial
CNH
$13.8B
$1.75K ﹤0.01%
+154