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
SNDX icon
676
Syndax Pharmaceuticals
SNDX
$1.78B
$1.28K ﹤0.01%
+97
CADE icon
677
Cadence Bank
CADE
$8.31B
$1.27K ﹤0.01%
+37
XRAY icon
678
Dentsply Sirona
XRAY
$2.42B
$1.27K ﹤0.01%
+67
SFM icon
679
Sprouts Farmers Market
SFM
$7.28B
$1.27K ﹤0.01%
+10
MSM icon
680
MSC Industrial Direct
MSM
$4.77B
$1.27K ﹤0.01%
+17
AXSM icon
681
Axsome Therapeutics
AXSM
$9.23B
$1.27K ﹤0.01%
+15
NTRA icon
682
Natera
NTRA
$32.3B
$1.27K ﹤0.01%
+8
RBA icon
683
RB Global
RBA
$20.9B
$1.26K ﹤0.01%
+14
TNL icon
684
Travel + Leisure Co
TNL
$4.57B
$1.26K ﹤0.01%
+25
ST icon
685
Sensata Technologies
ST
$5.01B
$1.26K ﹤0.01%
+46
DOCU icon
686
DocuSign
DOCU
$11.4B
$1.26K ﹤0.01%
+14
WERN icon
687
Werner Enterprises
WERN
$1.95B
$1.26K ﹤0.01%
+35
VRT icon
688
Vertiv
VRT
$67.8B
$1.25K ﹤0.01%
+11
TREX icon
689
Trex
TREX
$4.55B
$1.24K ﹤0.01%
+18
FNB icon
690
FNB Corp
FNB
$6.21B
$1.24K ﹤0.01%
+84
HOPE icon
691
Hope Bancorp
HOPE
$1.48B
$1.24K ﹤0.01%
+101
UMH
692
UMH Properties
UMH
$1.38B
$1.23K ﹤0.01%
+65
AGNC icon
693
AGNC Investment
AGNC
$12.6B
$1.23K ﹤0.01%
+133
CFG icon
694
Citizens Financial Group
CFG
$26B
$1.23K ﹤0.01%
+28
RVMD icon
695
Revolution Medicines
RVMD
$22.2B
$1.23K ﹤0.01%
+28
PAG icon
696
Penske Automotive Group
PAG
$10.7B
$1.22K ﹤0.01%
+8
SMCI icon
697
Super Micro Computer
SMCI
$18.9B
$1.22K ﹤0.01%
+40
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.22K ﹤0.01%
+12
SCHX icon
699
Schwab US Large- Cap ETF
SCHX
$63.8B
$1.21K ﹤0.01%
52
+7
AIT icon
700
Applied Industrial Technologies
AIT
$10.5B
$1.2K ﹤0.01%
+5