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
ALAB icon
701
Astera Labs
ALAB
$61.4B
$1.19K ﹤0.01%
+9
KROS icon
702
Keros Therapeutics
KROS
$213M
$1.19K ﹤0.01%
+75
Z icon
703
Zillow
Z
$8.22B
$1.19K ﹤0.01%
+16
OKTA icon
704
Okta
OKTA
$21.5B
$1.18K ﹤0.01%
+15
AAON icon
705
Aaon
AAON
$11.8B
$1.18K ﹤0.01%
+10
INSM icon
706
Insmed
INSM
$22.7B
$1.17K ﹤0.01%
+17
CNM icon
707
Core & Main
CNM
$9.85B
$1.17K ﹤0.01%
+23
AYI icon
708
Acuity Brands
AYI
$9.34B
$1.17K ﹤0.01%
+4
MOH icon
709
Molina Healthcare
MOH
$10B
$1.16K ﹤0.01%
+4
NTNX icon
710
Nutanix
NTNX
$14.9B
$1.16K ﹤0.01%
+19
ZBRA icon
711
Zebra Technologies
ZBRA
$11.7B
$1.16K ﹤0.01%
+3
TAN icon
712
Invesco Solar ETF
TAN
$1.98B
$1.16K ﹤0.01%
35
QCLN icon
713
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$1.15K ﹤0.01%
34
MTCH icon
714
Match Group
MTCH
$8.11B
$1.15K ﹤0.01%
+35
DKS icon
715
Dick's Sporting Goods
DKS
$19.5B
$1.14K ﹤0.01%
+5
SOFI icon
716
SoFi Technologies
SOFI
$22B
$1.14K ﹤0.01%
+74
RIVN icon
717
Rivian
RIVN
$24.3B
$1.13K ﹤0.01%
+85
XRN
718
Chiron Real Estate Inc
XRN
$474M
$1.13K ﹤0.01%
+29
EIX icon
719
Edison International
EIX
$27.6B
$1.12K ﹤0.01%
+14
HEI.A icon
720
HEICO Corp Class A
HEI.A
$34.4B
$1.12K ﹤0.01%
+6
CNNE icon
721
Cannae Holdings
CNNE
$635M
$1.11K ﹤0.01%
+56
CRL icon
722
Charles River Laboratories
CRL
$8.95B
$1.11K ﹤0.01%
+6
NOK icon
723
Nokia
NOK
$92.8B
$1.1K ﹤0.01%
248
DGICA icon
724
Donegal Group Class A
DGICA
$619M
$1.1K ﹤0.01%
+71
TSN icon
725
Tyson Foods
TSN
$20B
$1.09K ﹤0.01%
+19