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 | |
|---|---|---|---|---|---|---|
601
SM Energy
SM
$3.14B
| $1.63K | ﹤0.01% |
+42
| New | +$1.63K |
|
602
Clean Harbors
CLH
$12.6B
| $1.61K | ﹤0.01% |
+7
| New | +$1.61K |
|
603
Jacobs Solutions
J
$17.3B
| $1.6K | ﹤0.01% |
+12
| New | +$1.6K |
|
604
Healthpeak Properties
DOC
$12.5B
| $1.6K | ﹤0.01% |
79
+8
| +11% | +$162 |
|
605
ResMed
RMD
$39.6B
| $1.6K | ﹤0.01% |
+7
| New | +$1.6K |
|
606
Chemed
CHE
$6.57B
| $1.59K | ﹤0.01% |
+3
| New | +$1.59K |
|
607
Gen Digital
GEN
$18B
| $1.59K | ﹤0.01% |
+58
| New | +$1.59K |
|
608
iShares Biotechnology ETF
IBB
$5.64B
| $1.59K | ﹤0.01% |
12
| – | – |
|
609
T Rowe Price
TROW
$23.4B
| $1.58K | ﹤0.01% |
+14
| New | +$1.58K |
|
610
Dynatrace
DT
$14.4B
| $1.58K | ﹤0.01% |
+29
| New | +$1.58K |
|
611
Cactus
WHD
$2.84B
| $1.58K | ﹤0.01% |
+27
| New | +$1.58K |
|
612
CoStar Group
CSGP
$36.6B
| $1.58K | ﹤0.01% |
+22
| New | +$1.58K |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $1.57K | ﹤0.01% |
+42
| New | +$1.57K |
|
614
Global Payments
GPN
$20.6B
| $1.57K | ﹤0.01% |
+14
| New | +$1.57K |
|
615
Alexandria Real Estate Equities
ARE
$14.3B
| $1.56K | ﹤0.01% |
+16
| New | +$1.56K |
|
616
Live Nation Entertainment
LYV
$39.6B
| $1.55K | ﹤0.01% |
+12
| New | +$1.55K |
|
617
AvalonBay Communities
AVB
$27.4B
| $1.54K | ﹤0.01% |
+7
| New | +$1.54K |
|
618
HealthEquity
HQY
$7.88B
| $1.54K | ﹤0.01% |
+16
| New | +$1.54K |
|
619
ARK Innovation ETF
ARKK
$7.12B
| $1.53K | ﹤0.01% |
27
| – | – |
|
620
McCormick & Company Non-Voting
MKC
$18.4B
| $1.53K | ﹤0.01% |
+20
| New | +$1.53K |
|
|
SW
621
Smurfit Westrock plc
SW
$23.6B
| $1.51K | ﹤0.01% |
+28
| New | +$1.51K |
|
622
International Paper
IP
$24.5B
| $1.51K | ﹤0.01% |
+28
| New | +$1.51K |
|
623
Tapestry
TPR
$21.9B
| $1.5K | ﹤0.01% |
+23
| New | +$1.5K |
|
624
Neurocrine Biosciences
NBIX
$14B
| $1.5K | ﹤0.01% |
+11
| New | +$1.5K |
|
625
MasTec
MTZ
$15B
| $1.5K | ﹤0.01% |
11
+5
| +83% | +$681 |
|