CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.64%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+25%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
671
New
2
Increased
86
Reduced
10
Closed
561
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$44.1M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
Illinois Tool Works
ITW
|
$1.96M |
| 5 |
Cintas
CTAS
|
$1.74M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$393K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$219K |
| 5 |
Accenture
ACN
|
$215K |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Broadridge
BR
$29.3B
| – | – |
-602
| Closed | -$110K |
|
652
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-1,586
| Closed | -$128K |
|
653
Boston Scientific
BSX
$159B
| – | – |
-28
| Closed | -$1K |
|
654
BorgWarner
BWA
$9.3B
| – | – |
-7
| Closed | – |
|
655
Citigroup
C
$175B
| – | – |
-82
| Closed | -$5K |
|
656
Conagra Brands
CAG
$9.19B
| – | – |
-100
| Closed | -$3K |
|
657
Cardinal Health
CAH
$36B
| – | – |
-239
| Closed | -$12K |
|
658
CBRE Group
CBRE
$47.3B
| – | – |
-7
| Closed | -$1K |
|
659
Chemours
CC
$2.24B
| – | – |
-88
| Closed | -$3K |
|
660
Crown Castle
CCI
$42.3B
| – | – |
-185
| Closed | -$39K |
|
661
Carnival Corp
CCL
$42.5B
| – | – |
-8
| Closed | – |
|
662
Cadence Design Systems
CDNS
$94.6B
| – | – |
-8
| Closed | -$1K |
|
663
CDW
CDW
$21.4B
| – | – |
-2
| Closed | – |
|
664
Celanese
CE
$4.89B
| – | – |
-250
| Closed | -$42K |
|
665
CF Industries
CF
$13.7B
| – | – |
-3
| Closed | – |
|