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
ULTA icon
576
Ulta Beauty
ULTA
$24.4B
$1.74K ﹤0.01%
+4
TYL icon
577
Tyler Technologies
TYL
$19.9B
$1.73K ﹤0.01%
+3
FTV icon
578
Fortive
FTV
$17B
$1.73K ﹤0.01%
+31
VSS icon
579
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.72K ﹤0.01%
15
KEY icon
580
KeyCorp
KEY
$20.5B
$1.71K ﹤0.01%
+100
NEM icon
581
Newmont
NEM
$97.8B
$1.71K ﹤0.01%
+46
RJF icon
582
Raymond James Financial
RJF
$31.2B
$1.71K ﹤0.01%
+11
GNRC icon
583
Generac Holdings
GNRC
$9.34B
$1.71K ﹤0.01%
11
+1
OC icon
584
Owens Corning
OC
$9.38B
$1.7K ﹤0.01%
+10
DRI icon
585
Darden Restaurants
DRI
$20.6B
$1.68K ﹤0.01%
+9
RVTY icon
586
Revvity
RVTY
$11.7B
$1.67K ﹤0.01%
+15
CRH icon
587
CRH
CRH
$81.2B
$1.67K ﹤0.01%
+18
DGX icon
588
Quest Diagnostics
DGX
$20.3B
$1.66K ﹤0.01%
+11
TTWO icon
589
Take-Two Interactive
TTWO
$45.3B
$1.66K ﹤0.01%
+9
IDXX icon
590
Idexx Laboratories
IDXX
$58B
$1.65K ﹤0.01%
+4
VST icon
591
Vistra
VST
$58.2B
$1.65K ﹤0.01%
+12
QGEN icon
592
Qiagen
QGEN
$10.2B
$1.65K ﹤0.01%
+36
WFRD icon
593
Weatherford International
WFRD
$5.52B
$1.65K ﹤0.01%
+23
HPE icon
594
Hewlett Packard
HPE
$29.4B
$1.64K ﹤0.01%
+77
LVS icon
595
Las Vegas Sands
LVS
$45.2B
$1.64K ﹤0.01%
+32
NTRS icon
596
Northern Trust
NTRS
$25B
$1.64K ﹤0.01%
+16
ON icon
597
ON Semiconductor
ON
$23B
$1.64K ﹤0.01%
+26
FANG icon
598
Diamondback Energy
FANG
$45.4B
$1.64K ﹤0.01%
+10
NOG icon
599
Northern Oil and Gas
NOG
$2.33B
$1.64K ﹤0.01%
+44
CUBE icon
600
CubeSmart
CUBE
$8.44B
$1.63K ﹤0.01%
+38