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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$35B
| $1.89K | ﹤0.01% |
+33
| New | +$1.89K |
|
552
RXO
RXO
$2.74B
| $1.88K | ﹤0.01% |
+79
| New | +$1.88K |
|
553
Willis Towers Watson
WTW
$32.1B
| $1.88K | ﹤0.01% |
+6
| New | +$1.88K |
|
554
PACCAR
PCAR
$51.5B
| $1.87K | ﹤0.01% |
+18
| New | +$1.87K |
|
555
CMS Energy
CMS
$21.3B
| $1.87K | ﹤0.01% |
+28
| New | +$1.87K |
|
556
Hartford Financial Services
HIG
$36.8B
| $1.86K | ﹤0.01% |
17
+16
| +1,600% | +$1.75K |
|
557
Tractor Supply
TSCO
$30.9B
| $1.86K | ﹤0.01% |
+35
| New | +$1.86K |
|
558
Garmin
GRMN
$45.4B
| $1.86K | ﹤0.01% |
+9
| New | +$1.86K |
|
559
Carlisle Companies
CSL
$16.2B
| $1.84K | ﹤0.01% |
+5
| New | +$1.84K |
|
560
PTC
PTC
$24.5B
| $1.84K | ﹤0.01% |
+10
| New | +$1.84K |
|
561
Labcorp
LH
$22.8B
| $1.84K | ﹤0.01% |
+8
| New | +$1.84K |
|
562
Deckers Outdoor
DECK
$16.8B
| $1.83K | ﹤0.01% |
+9
| New | +$1.83K |
|
563
US Foods
USFD
$17.5B
| $1.82K | ﹤0.01% |
+27
| New | +$1.82K |
|
564
Amcor
AMCR
$19B
| $1.82K | ﹤0.01% |
+193
| New | +$1.82K |
|
565
OGE Energy
OGE
$8.85B
| $1.82K | ﹤0.01% |
+44
| New | +$1.82K |
|
566
HCA Healthcare
HCA
$92.5B
| $1.8K | ﹤0.01% |
+6
| New | +$1.8K |
|
567
CarMax
KMX
$8.85B
| $1.8K | ﹤0.01% |
+22
| New | +$1.8K |
|
568
Permian Resources
PR
$9.92B
| $1.8K | ﹤0.01% |
+125
| New | +$1.8K |
|
569
Roblox
RBLX
$91.3B
| $1.79K | ﹤0.01% |
+31
| New | +$1.79K |
|
570
Equitable Holdings
EQH
$15.8B
| $1.79K | ﹤0.01% |
+38
| New | +$1.79K |
|
|
EXE
571
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.79K | ﹤0.01% |
+18
| New | +$1.79K |
|
572
Equifax
EFX
$30.2B
| $1.78K | ﹤0.01% |
+7
| New | +$1.78K |
|
573
Axon Enterprise
AXON
$58.3B
| $1.78K | ﹤0.01% |
+3
| New | +$1.78K |
|
574
Monolithic Power Systems
MPWR
$40.7B
| $1.78K | ﹤0.01% |
+3
| New | +$1.78K |
|
|
CNH
575
CNH Industrial
CNH
$14B
| $1.75K | ﹤0.01% |
+154
| New | +$1.75K |
|