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
SWKS icon
651
Skyworks Solutions
SWKS
$8.24B
$1.42K ﹤0.01%
+16
HOOD icon
652
Robinhood
HOOD
$69.4B
$1.42K ﹤0.01%
+38
CG icon
653
Carlyle Group
CG
$17.5B
$1.41K ﹤0.01%
+28
IBKR icon
654
Interactive Brokers
IBKR
$29.7B
$1.41K ﹤0.01%
+32
RPRX icon
655
Royalty Pharma
RPRX
$19.5B
$1.4K ﹤0.01%
+55
EVR icon
656
Evercore
EVR
$11.4B
$1.39K ﹤0.01%
+5
APA icon
657
APA Corp
APA
$11.6B
$1.39K ﹤0.01%
+60
CNO icon
658
CNO Financial Group
CNO
$3.92B
$1.38K ﹤0.01%
+37
EXEL icon
659
Exelixis
EXEL
$10.8B
$1.36K ﹤0.01%
+41
EME icon
660
Emcor
EME
$31.4B
$1.36K ﹤0.01%
+3
CIEN icon
661
Ciena
CIEN
$41.6B
$1.36K ﹤0.01%
+16
MKSI icon
662
MKS Inc
MKSI
$14.1B
$1.36K ﹤0.01%
+13
HSY icon
663
Hershey
HSY
$45.6B
$1.35K ﹤0.01%
+8
CPAY icon
664
Corpay
CPAY
$21.4B
$1.35K ﹤0.01%
+4
MANH icon
665
Manhattan Associates
MANH
$9.12B
$1.35K ﹤0.01%
+5
SHO icon
666
Sunstone Hotel Investors
SHO
$1.78B
$1.35K ﹤0.01%
+114
ILMN icon
667
Illumina
ILMN
$19.1B
$1.34K ﹤0.01%
+10
CNP icon
668
CenterPoint Energy
CNP
$28.5B
$1.33K ﹤0.01%
+42
IIPR icon
669
Innovative Industrial Properties
IIPR
$1.53B
$1.33K ﹤0.01%
+20
WST icon
670
West Pharmaceutical
WST
$17.7B
$1.31K ﹤0.01%
+4
AVNT icon
671
Avient
AVNT
$3.35B
$1.31K ﹤0.01%
+32
OWL icon
672
Blue Owl Capital
OWL
$6.58B
$1.3K ﹤0.01%
+56
ALLY icon
673
Ally Financial
ALLY
$11.7B
$1.3K ﹤0.01%
+36
BRKR icon
674
Bruker
BRKR
$5.58B
$1.29K ﹤0.01%
+22
ITT icon
675
ITT
ITT
$16B
$1.29K ﹤0.01%
+9