CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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 +$5.72M
2 +$1.56M
3 +$527K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$397K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

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
$1.95B
$1.28K ﹤0.01%
+97
CADE
677
DELISTED
Cadence Bank
CADE
$1.27K ﹤0.01%
+37
XRAY icon
678
Dentsply Sirona
XRAY
$2.54B
$1.27K ﹤0.01%
+67
SFM icon
679
Sprouts Farmers Market
SFM
$7.59B
$1.27K ﹤0.01%
+10
MSM icon
680
MSC Industrial Direct
MSM
$5.1B
$1.27K ﹤0.01%
+17
AXSM icon
681
Axsome Therapeutics
AXSM
$8.3B
$1.27K ﹤0.01%
+15
NTRA icon
682
Natera
NTRA
$28.1B
$1.27K ﹤0.01%
+8
RBA icon
683
RB Global
RBA
$19.4B
$1.26K ﹤0.01%
+14
TNL icon
684
Travel + Leisure Co
TNL
$4.56B
$1.26K ﹤0.01%
+25
ST icon
685
Sensata Technologies
ST
$4.8B
$1.26K ﹤0.01%
+46
DOCU
686
DocuSign
DOCU
$9.75B
$1.26K ﹤0.01%
+14
WERN icon
687
Werner Enterprises
WERN
$1.84B
$1.26K ﹤0.01%
+35
VRT icon
688
Vertiv
VRT
$92.5B
$1.25K ﹤0.01%
+11
TREX icon
689
Trex
TREX
$3.97B
$1.24K ﹤0.01%
+18
FNB icon
690
FNB Corp
FNB
$5.85B
$1.24K ﹤0.01%
+84
HOPE icon
691
Hope Bancorp
HOPE
$1.43B
$1.24K ﹤0.01%
+101
UMH
692
UMH Properties
UMH
$1.26B
$1.23K ﹤0.01%
+65
AGNC icon
693
AGNC Investment
AGNC
$11.8B
$1.23K ﹤0.01%
+133
CFG icon
694
Citizens Financial Group
CFG
$24.7B
$1.23K ﹤0.01%
+28
RVMD icon
695
Revolution Medicines
RVMD
$19.5B
$1.23K ﹤0.01%
+28
PAG icon
696
Penske Automotive Group
PAG
$10.3B
$1.22K ﹤0.01%
+8
SMCI icon
697
Super Micro Computer
SMCI
$18.8B
$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
$62.9B
$1.21K ﹤0.01%
52
+7
AIT icon
700
Applied Industrial Technologies
AIT
$9.99B
$1.2K ﹤0.01%
+5