CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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 +$5.72M
2 +$1.56M
3 +$527K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$397K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

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
EXPE icon
626
Expedia Group
EXPE
$30.6B
$1.49K ﹤0.01%
+8
GMED icon
627
Globus Medical
GMED
$11.8B
$1.49K ﹤0.01%
18
+9
CMC icon
628
Commercial Metals
CMC
$7.23B
$1.49K ﹤0.01%
+30
TRMB icon
629
Trimble
TRMB
$16.4B
$1.48K ﹤0.01%
+21
ACGL icon
630
Arch Capital
ACGL
$34.6B
$1.48K ﹤0.01%
+16
JAZZ icon
631
Jazz Pharmaceuticals
JAZZ
$11.2B
$1.48K ﹤0.01%
+12
COO icon
632
Cooper Companies
COO
$14.9B
$1.47K ﹤0.01%
+16
ZM icon
633
Zoom
ZM
$22.8B
$1.47K ﹤0.01%
+18
IEX icon
634
IDEX
IEX
$14.7B
$1.47K ﹤0.01%
7
+4
BHP icon
635
BHP
BHP
$182B
$1.47K ﹤0.01%
30
SPXC icon
636
SPX Corp
SPXC
$10.2B
$1.46K ﹤0.01%
+10
IT icon
637
Gartner
IT
$11.9B
$1.45K ﹤0.01%
+3
DAY
638
DELISTED
Dayforce
DAY
$1.45K ﹤0.01%
+20
CF icon
639
CF Industries
CF
$17.8B
$1.45K ﹤0.01%
+17
EG icon
640
Everest Group
EG
$13.5B
$1.45K ﹤0.01%
+4
VRSN icon
641
VeriSign
VRSN
$22.4B
$1.45K ﹤0.01%
7
+1
NRG icon
642
NRG Energy
NRG
$33.1B
$1.44K ﹤0.01%
+16
O icon
643
Realty Income
O
$60.6B
$1.44K ﹤0.01%
+27
JBL icon
644
Jabil
JBL
$25.5B
$1.44K ﹤0.01%
+10
LAD icon
645
Lithia Motors
LAD
$6.3B
$1.43K ﹤0.01%
+4
SBAC icon
646
SBA Communications
SBAC
$20.9B
$1.43K ﹤0.01%
+7
BURL icon
647
Burlington
BURL
$19.2B
$1.43K ﹤0.01%
+5
GFF icon
648
Griffon
GFF
$3.61B
$1.43K ﹤0.01%
+20
CVNA icon
649
Carvana
CVNA
$45.3B
$1.42K ﹤0.01%
+7
CW icon
650
Curtiss-Wright
CW
$25.1B
$1.42K ﹤0.01%
+4