CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+8.29%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
669
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 5 |
US Bancorp
USB
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.72% |
| 2 | Financials | 7.57% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+4
| New | – |
|
|
MFGP
652
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+10
| New | – |
|
|
EEEI
653
DELISTED
ELECTRO ENERGY INC COM
EEEI
| $0 | ﹤0.01% |
+2,000
| New | – |
|
654
Perrigo
PRGO
$3.2B
| $0 | ﹤0.01% |
+7
| New | – |
|
655
Sabra Healthcare REIT
SBRA
$4.58B
| $0 | ﹤0.01% |
+19
| New | – |
|
656
Silgan Holdings
SLGN
$4.8B
| $0 | ﹤0.01% |
+4
| New | – |
|
657
Schneider National
SNDR
$4.34B
| $0 | ﹤0.01% |
+6
| New | – |
|
658
Sempra
SRE
$53.6B
| $0 | ﹤0.01% |
+6
| New | – |
|
659
Sarepta Therapeutics
SRPT
$1.93B
| $0 | ﹤0.01% |
+3
| New | – |
|
660
Invesco
IVZ
$9.79B
| $0 | ﹤0.01% |
+18
| New | – |
|
|
JNPR
661
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
+5
| New | – |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $0 | ﹤0.01% |
+11
| New | – |
|
663
Kirby Corp
KEX
$5.03B
| $0 | ﹤0.01% |
+8
| New | – |
|