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
ALAB icon
701
Astera Labs
ALAB
$30.7B
$1.19K ﹤0.01%
+9
KROS icon
702
Keros Therapeutics
KROS
$575M
$1.19K ﹤0.01%
+75
Z icon
703
Zillow
Z
$16.6B
$1.19K ﹤0.01%
+16
OKTA icon
704
Okta
OKTA
$15.9B
$1.18K ﹤0.01%
+15
AAON icon
705
Aaon
AAON
$7.68B
$1.18K ﹤0.01%
+10
INSM icon
706
Insmed
INSM
$34.4B
$1.17K ﹤0.01%
+17
CNM icon
707
Core & Main
CNM
$11B
$1.17K ﹤0.01%
+23
AYI icon
708
Acuity Brands
AYI
$9.83B
$1.17K ﹤0.01%
+4
MOH icon
709
Molina Healthcare
MOH
$9.84B
$1.16K ﹤0.01%
+4
NTNX icon
710
Nutanix
NTNX
$12.4B
$1.16K ﹤0.01%
+19
TAN icon
711
Invesco Solar ETF
TAN
$1.16B
$1.16K ﹤0.01%
35
ZBRA icon
712
Zebra Technologies
ZBRA
$12.7B
$1.16K ﹤0.01%
+3
QCLN icon
713
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$1.15K ﹤0.01%
34
MTCH icon
714
Match Group
MTCH
$7.4B
$1.15K ﹤0.01%
+35
DKS icon
715
Dick's Sporting Goods
DKS
$19.4B
$1.14K ﹤0.01%
+5
SOFI icon
716
SoFi Technologies
SOFI
$33B
$1.14K ﹤0.01%
+74
RIVN icon
717
Rivian
RIVN
$20.4B
$1.13K ﹤0.01%
+85
GMRE
718
Global Medical REIT
GMRE
$484M
$1.13K ﹤0.01%
+29
EIX icon
719
Edison International
EIX
$24B
$1.12K ﹤0.01%
+14
HEI.A icon
720
HEICO Corp Class A
HEI.A
$38B
$1.12K ﹤0.01%
+6
CNNE icon
721
Cannae Holdings
CNNE
$817M
$1.11K ﹤0.01%
+56
CRL icon
722
Charles River Laboratories
CRL
$10.8B
$1.11K ﹤0.01%
+6
NOK icon
723
Nokia
NOK
$36.3B
$1.1K ﹤0.01%
248
DGICA icon
724
Donegal Group Class A
DGICA
$713M
$1.1K ﹤0.01%
+71
TSN icon
725
Tyson Foods
TSN
$21.2B
$1.09K ﹤0.01%
+19