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 | |
|---|---|---|---|---|---|---|
651
Skyworks Solutions
SWKS
$10.9B
| $1.42K | ﹤0.01% |
+16
| New | +$1.42K |
|
652
Robinhood
HOOD
$104B
| $1.42K | ﹤0.01% |
+38
| New | +$1.42K |
|
653
Carlyle Group
CG
$23.7B
| $1.41K | ﹤0.01% |
+28
| New | +$1.41K |
|
654
Interactive Brokers
IBKR
$27.8B
| $1.41K | ﹤0.01% |
+32
| New | +$1.41K |
|
655
Royalty Pharma
RPRX
$15.6B
| $1.4K | ﹤0.01% |
+55
| New | +$1.4K |
|
656
Evercore
EVR
$12.8B
| $1.39K | ﹤0.01% |
+5
| New | +$1.39K |
|
657
APA Corp
APA
$8.33B
| $1.39K | ﹤0.01% |
+60
| New | +$1.39K |
|
658
CNO Financial Group
CNO
$3.8B
| $1.38K | ﹤0.01% |
+37
| New | +$1.38K |
|
659
Exelixis
EXEL
$10.1B
| $1.37K | ﹤0.01% |
+41
| New | +$1.37K |
|
660
Emcor
EME
$28.4B
| $1.36K | ﹤0.01% |
+3
| New | +$1.36K |
|
661
Ciena
CIEN
$18.4B
| $1.36K | ﹤0.01% |
+16
| New | +$1.36K |
|
662
MKS Inc. Common Stock
MKSI
$7.43B
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|
663
Hershey
HSY
$37.6B
| $1.36K | ﹤0.01% |
+8
| New | +$1.36K |
|
664
Corpay
CPAY
$21.5B
| $1.35K | ﹤0.01% |
+4
| New | +$1.35K |
|
665
Manhattan Associates
MANH
$12.8B
| $1.35K | ﹤0.01% |
+5
| New | +$1.35K |
|
666
Sunstone Hotel Investors
SHO
$1.76B
| $1.35K | ﹤0.01% |
+114
| New | +$1.35K |
|
667
Illumina
ILMN
$14.7B
| $1.34K | ﹤0.01% |
+10
| New | +$1.34K |
|
668
CenterPoint Energy
CNP
$24.7B
| $1.33K | ﹤0.01% |
+42
| New | +$1.33K |
|
669
Innovative Industrial Properties
IIPR
$1.58B
| $1.33K | ﹤0.01% |
+20
| New | +$1.33K |
|
670
West Pharmaceutical
WST
$18.4B
| $1.31K | ﹤0.01% |
+4
| New | +$1.31K |
|
671
Avient
AVNT
$3.34B
| $1.31K | ﹤0.01% |
+32
| New | +$1.31K |
|
672
Blue Owl Capital
OWL
$12.1B
| $1.3K | ﹤0.01% |
+56
| New | +$1.3K |
|
673
Ally Financial
ALLY
$12.7B
| $1.3K | ﹤0.01% |
+36
| New | +$1.3K |
|
674
Bruker
BRKR
$4.63B
| $1.29K | ﹤0.01% |
+22
| New | +$1.29K |
|
675
ITT
ITT
$13.6B
| $1.29K | ﹤0.01% |
+9
| New | +$1.29K |
|