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 | |
|---|---|---|---|---|---|---|
676
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.28K | ﹤0.01% |
+97
| New | +$1.28K |
|
677
Cadence Bank
CADE
$6.96B
| $1.28K | ﹤0.01% |
+37
| New | +$1.28K |
|
678
Dentsply Sirona
XRAY
$2.74B
| $1.27K | ﹤0.01% |
+67
| New | +$1.27K |
|
679
Sprouts Farmers Market
SFM
$13.1B
| $1.27K | ﹤0.01% |
+10
| New | +$1.27K |
|
680
MSC Industrial Direct
MSM
$5.09B
| $1.27K | ﹤0.01% |
+17
| New | +$1.27K |
|
681
Axsome Therapeutics
AXSM
$6.22B
| $1.27K | ﹤0.01% |
+15
| New | +$1.27K |
|
682
Natera
NTRA
$23B
| $1.27K | ﹤0.01% |
+8
| New | +$1.27K |
|
683
RB Global
RBA
$21.6B
| $1.26K | ﹤0.01% |
+14
| New | +$1.26K |
|
684
Travel + Leisure Co
TNL
$3.99B
| $1.26K | ﹤0.01% |
+25
| New | +$1.26K |
|
685
Sensata Technologies
ST
$4.59B
| $1.26K | ﹤0.01% |
+46
| New | +$1.26K |
|
686
DocuSign
DOCU
$15.7B
| $1.26K | ﹤0.01% |
+14
| New | +$1.26K |
|
687
Werner Enterprises
WERN
$1.66B
| $1.26K | ﹤0.01% |
+35
| New | +$1.26K |
|
688
Vertiv
VRT
$52.1B
| $1.25K | ﹤0.01% |
+11
| New | +$1.25K |
|
689
Trex
TREX
$6.41B
| $1.24K | ﹤0.01% |
+18
| New | +$1.24K |
|
690
FNB Corp
FNB
$5.88B
| $1.24K | ﹤0.01% |
+84
| New | +$1.24K |
|
691
Hope Bancorp
HOPE
$1.41B
| $1.24K | ﹤0.01% |
+101
| New | +$1.24K |
|
|
UMH
692
UMH Properties
UMH
$1.27B
| $1.23K | ﹤0.01% |
+65
| New | +$1.23K |
|
693
AGNC Investment
AGNC
$10.7B
| $1.23K | ﹤0.01% |
+133
| New | +$1.23K |
|
694
Citizens Financial Group
CFG
$22.4B
| $1.23K | ﹤0.01% |
+28
| New | +$1.23K |
|
695
Revolution Medicines
RVMD
$7.52B
| $1.23K | ﹤0.01% |
+28
| New | +$1.23K |
|
696
Penske Automotive Group
PAG
$12.2B
| $1.22K | ﹤0.01% |
+8
| New | +$1.22K |
|
697
Super Micro Computer
SMCI
$25.8B
| $1.22K | ﹤0.01% |
+40
| New | +$1.22K |
|
|
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22K | ﹤0.01% |
+12
| New | +$1.22K |
|
699
Schwab US Large- Cap ETF
SCHX
$59.7B
| $1.21K | ﹤0.01% |
52
+7
| +16% | +$163 |
|
700
Applied Industrial Technologies
AIT
$9.91B
| $1.2K | ﹤0.01% |
+5
| New | +$1.2K |
|