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 | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$23.1B
| $1.74K | ﹤0.01% |
+4
| New | +$1.74K |
|
577
Tyler Technologies
TYL
$23.6B
| $1.73K | ﹤0.01% |
+3
| New | +$1.73K |
|
578
Fortive
FTV
$16.2B
| $1.73K | ﹤0.01% |
+23
| New | +$1.73K |
|
579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.72K | ﹤0.01% |
15
| – | – |
|
580
KeyCorp
KEY
$21.1B
| $1.71K | ﹤0.01% |
+100
| New | +$1.71K |
|
581
Newmont
NEM
$86.2B
| $1.71K | ﹤0.01% |
+46
| New | +$1.71K |
|
582
Raymond James Financial
RJF
$33.2B
| $1.71K | ﹤0.01% |
+11
| New | +$1.71K |
|
583
Generac Holdings
GNRC
$10.9B
| $1.71K | ﹤0.01% |
11
+1
| +10% | +$155 |
|
584
Owens Corning
OC
$12.8B
| $1.7K | ﹤0.01% |
+10
| New | +$1.7K |
|
585
Darden Restaurants
DRI
$24.7B
| $1.68K | ﹤0.01% |
+9
| New | +$1.68K |
|
586
Revvity
RVTY
$9.58B
| $1.67K | ﹤0.01% |
+15
| New | +$1.67K |
|
587
CRH
CRH
$74.7B
| $1.67K | ﹤0.01% |
+18
| New | +$1.67K |
|
588
Quest Diagnostics
DGX
$20.1B
| $1.66K | ﹤0.01% |
+11
| New | +$1.66K |
|
589
Take-Two Interactive
TTWO
$45B
| $1.66K | ﹤0.01% |
+9
| New | +$1.66K |
|
590
Idexx Laboratories
IDXX
$51B
| $1.65K | ﹤0.01% |
+4
| New | +$1.65K |
|
591
Vistra
VST
$70.9B
| $1.65K | ﹤0.01% |
+12
| New | +$1.65K |
|
592
Qiagen
QGEN
$9.98B
| $1.65K | ﹤0.01% |
+36
| New | +$1.65K |
|
593
Weatherford International
WFRD
$4.58B
| $1.65K | ﹤0.01% |
+23
| New | +$1.65K |
|
594
Hewlett Packard
HPE
$32.2B
| $1.64K | ﹤0.01% |
+77
| New | +$1.64K |
|
595
Las Vegas Sands
LVS
$37.4B
| $1.64K | ﹤0.01% |
+32
| New | +$1.64K |
|
596
Northern Trust
NTRS
$24.2B
| $1.64K | ﹤0.01% |
+16
| New | +$1.64K |
|
597
ON Semiconductor
ON
$19.7B
| $1.64K | ﹤0.01% |
+26
| New | +$1.64K |
|
598
Diamondback Energy
FANG
$40.4B
| $1.64K | ﹤0.01% |
+10
| New | +$1.64K |
|
599
Northern Oil and Gas
NOG
$2.52B
| $1.64K | ﹤0.01% |
+44
| New | +$1.64K |
|
600
CubeSmart
CUBE
$9.29B
| $1.63K | ﹤0.01% |
+38
| New | +$1.63K |
|