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
SWKS icon
651
Skyworks Solutions
SWKS
$10.3B
$1.42K ﹤0.01%
+16
HOOD icon
652
Robinhood
HOOD
$120B
$1.42K ﹤0.01%
+38
CG icon
653
Carlyle Group
CG
$20.1B
$1.41K ﹤0.01%
+28
IBKR icon
654
Interactive Brokers
IBKR
$28.9B
$1.41K ﹤0.01%
+32
RPRX icon
655
Royalty Pharma
RPRX
$16.9B
$1.4K ﹤0.01%
+55
EVR icon
656
Evercore
EVR
$12.7B
$1.39K ﹤0.01%
+5
APA icon
657
APA Corp
APA
$9.56B
$1.39K ﹤0.01%
+60
CNO icon
658
CNO Financial Group
CNO
$3.87B
$1.38K ﹤0.01%
+37
EXEL icon
659
Exelixis
EXEL
$11.8B
$1.36K ﹤0.01%
+41
EME icon
660
Emcor
EME
$27.4B
$1.36K ﹤0.01%
+3
CIEN icon
661
Ciena
CIEN
$27.3B
$1.36K ﹤0.01%
+16
MKSI icon
662
MKS Inc
MKSI
$11B
$1.36K ﹤0.01%
+13
HSY icon
663
Hershey
HSY
$36.6B
$1.35K ﹤0.01%
+8
CPAY icon
664
Corpay
CPAY
$21B
$1.35K ﹤0.01%
+4
MANH icon
665
Manhattan Associates
MANH
$10.8B
$1.35K ﹤0.01%
+5
SHO icon
666
Sunstone Hotel Investors
SHO
$1.75B
$1.35K ﹤0.01%
+114
ILMN icon
667
Illumina
ILMN
$19.6B
$1.34K ﹤0.01%
+10
CNP icon
668
CenterPoint Energy
CNP
$25.1B
$1.33K ﹤0.01%
+42
IIPR icon
669
Innovative Industrial Properties
IIPR
$1.44B
$1.33K ﹤0.01%
+20
WST icon
670
West Pharmaceutical
WST
$20.5B
$1.31K ﹤0.01%
+4
AVNT icon
671
Avient
AVNT
$2.87B
$1.31K ﹤0.01%
+32
OWL icon
672
Blue Owl Capital
OWL
$10.4B
$1.3K ﹤0.01%
+56
ALLY icon
673
Ally Financial
ALLY
$12.9B
$1.3K ﹤0.01%
+36
BRKR icon
674
Bruker
BRKR
$7.27B
$1.29K ﹤0.01%
+22
ITT icon
675
ITT
ITT
$14.1B
$1.29K ﹤0.01%
+9