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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$26.7B
| $1.49K | ﹤0.01% |
+8
| New | +$1.49K |
|
627
Globus Medical
GMED
$7.89B
| $1.49K | ﹤0.01% |
18
+9
| +100% | +$744 |
|
628
Commercial Metals
CMC
$6.53B
| $1.49K | ﹤0.01% |
+30
| New | +$1.49K |
|
629
Trimble
TRMB
$19.1B
| $1.48K | ﹤0.01% |
+21
| New | +$1.48K |
|
630
Arch Capital
ACGL
$33.8B
| $1.48K | ﹤0.01% |
+16
| New | +$1.48K |
|
631
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.48K | ﹤0.01% |
+12
| New | +$1.48K |
|
632
Cooper Companies
COO
$13.5B
| $1.47K | ﹤0.01% |
+16
| New | +$1.47K |
|
633
Zoom
ZM
$25.1B
| $1.47K | ﹤0.01% |
+18
| New | +$1.47K |
|
634
BHP
BHP
$135B
| $1.47K | ﹤0.01% |
30
| – | – |
|
635
IDEX
IEX
$12.1B
| $1.47K | ﹤0.01% |
7
+4
| +133% | +$837 |
|
636
SPX Corp
SPXC
$9.29B
| $1.46K | ﹤0.01% |
+10
| New | +$1.46K |
|
637
Dayforce
DAY
$10.9B
| $1.45K | ﹤0.01% |
+20
| New | +$1.45K |
|
638
Gartner
IT
$17.6B
| $1.45K | ﹤0.01% |
+3
| New | +$1.45K |
|
639
CF Industries
CF
$14.1B
| $1.45K | ﹤0.01% |
+17
| New | +$1.45K |
|
640
Everest Group
EG
$14.3B
| $1.45K | ﹤0.01% |
+4
| New | +$1.45K |
|
641
VeriSign
VRSN
$26.5B
| $1.45K | ﹤0.01% |
7
+1
| +17% | +$207 |
|
642
NRG Energy
NRG
$31.2B
| $1.44K | ﹤0.01% |
+16
| New | +$1.44K |
|
643
Realty Income
O
$54.4B
| $1.44K | ﹤0.01% |
+27
| New | +$1.44K |
|
644
Jabil
JBL
$23.2B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
645
Lithia Motors
LAD
$8.64B
| $1.43K | ﹤0.01% |
+4
| New | +$1.43K |
|
646
SBA Communications
SBAC
$20.8B
| $1.43K | ﹤0.01% |
+7
| New | +$1.43K |
|
647
Burlington
BURL
$17.6B
| $1.43K | ﹤0.01% |
+5
| New | +$1.43K |
|
648
Griffon
GFF
$3.65B
| $1.43K | ﹤0.01% |
+20
| New | +$1.43K |
|
649
Carvana
CVNA
$50.4B
| $1.42K | ﹤0.01% |
+7
| New | +$1.42K |
|
650
Curtiss-Wright
CW
$18.7B
| $1.42K | ﹤0.01% |
+4
| New | +$1.42K |
|