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
SM icon
601
SM Energy
SM
$2.32B
$1.63K ﹤0.01%
+42
CLH icon
602
Clean Harbors
CLH
$12.7B
$1.61K ﹤0.01%
+7
J icon
603
Jacobs Solutions
J
$16.5B
$1.6K ﹤0.01%
+12
DOC icon
604
Healthpeak Properties
DOC
$12B
$1.6K ﹤0.01%
79
+8
RMD icon
605
ResMed
RMD
$36.7B
$1.6K ﹤0.01%
+7
CHE icon
606
Chemed
CHE
$6.08B
$1.59K ﹤0.01%
+3
GEN icon
607
Gen Digital
GEN
$16.8B
$1.59K ﹤0.01%
+58
IBB icon
608
iShares Biotechnology ETF
IBB
$8.76B
$1.59K ﹤0.01%
12
TROW icon
609
T. Rowe Price
TROW
$22.9B
$1.58K ﹤0.01%
+14
DT icon
610
Dynatrace
DT
$13.4B
$1.58K ﹤0.01%
+29
WHD icon
611
Cactus
WHD
$3.16B
$1.58K ﹤0.01%
+27
CSGP icon
612
CoStar Group
CSGP
$29.3B
$1.57K ﹤0.01%
+22
JNPR
613
DELISTED
Juniper Networks
JNPR
$1.57K ﹤0.01%
+42
GPN icon
614
Global Payments
GPN
$18.9B
$1.57K ﹤0.01%
+14
ARE icon
615
Alexandria Real Estate Equities
ARE
$8.37B
$1.56K ﹤0.01%
+16
LYV icon
616
Live Nation Entertainment
LYV
$31.6B
$1.55K ﹤0.01%
+12
AVB icon
617
AvalonBay Communities
AVB
$25.7B
$1.54K ﹤0.01%
+7
HQY icon
618
HealthEquity
HQY
$8.5B
$1.53K ﹤0.01%
+16
ARKK icon
619
ARK Innovation ETF
ARKK
$7.87B
$1.53K ﹤0.01%
27
MKC icon
620
McCormick & Company Non-Voting
MKC
$17.2B
$1.52K ﹤0.01%
+20
SW
621
Smurfit Westrock
SW
$18.9B
$1.51K ﹤0.01%
+28
IP icon
622
International Paper
IP
$20.7B
$1.51K ﹤0.01%
+28
TPR icon
623
Tapestry
TPR
$22.9B
$1.5K ﹤0.01%
+23
NBIX icon
624
Neurocrine Biosciences
NBIX
$15.2B
$1.5K ﹤0.01%
+11
MTZ icon
625
MasTec
MTZ
$17.2B
$1.5K ﹤0.01%
11
+5