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 | |
|---|---|---|---|---|---|---|
701
Astera Labs
ALAB
$38.3B
| $1.19K | ﹤0.01% |
+9
| New | +$1.19K |
|
702
Keros Therapeutics
KROS
$636M
| $1.19K | ﹤0.01% |
+75
| New | +$1.19K |
|
703
Zillow
Z
$20.8B
| $1.19K | ﹤0.01% |
+16
| New | +$1.19K |
|
704
Okta
OKTA
$15.9B
| $1.18K | ﹤0.01% |
+15
| New | +$1.18K |
|
705
Aaon
AAON
$6.93B
| $1.18K | ﹤0.01% |
+10
| New | +$1.18K |
|
706
Insmed
INSM
$30.8B
| $1.17K | ﹤0.01% |
+17
| New | +$1.17K |
|
707
Core & Main
CNM
$9.21B
| $1.17K | ﹤0.01% |
+23
| New | +$1.17K |
|
708
Acuity Brands
AYI
$10.1B
| $1.17K | ﹤0.01% |
+4
| New | +$1.17K |
|
709
Molina Healthcare
MOH
$9.71B
| $1.16K | ﹤0.01% |
+4
| New | +$1.16K |
|
710
Nutanix
NTNX
$20.7B
| $1.16K | ﹤0.01% |
+19
| New | +$1.16K |
|
711
Invesco Solar ETF
TAN
$728M
| $1.16K | ﹤0.01% |
35
| – | – |
|
712
Zebra Technologies
ZBRA
$15.6B
| $1.16K | ﹤0.01% |
+3
| New | +$1.16K |
|
713
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.15K | ﹤0.01% |
34
| – | – |
|
714
Match Group
MTCH
$9.12B
| $1.15K | ﹤0.01% |
+35
| New | +$1.15K |
|
715
Dick's Sporting Goods
DKS
$18.2B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
716
SoFi Technologies
SOFI
$30.6B
| $1.14K | ﹤0.01% |
+74
| New | +$1.14K |
|
717
Rivian
RIVN
$16.9B
| $1.13K | ﹤0.01% |
+85
| New | +$1.13K |
|
|
GMRE
718
Global Medical REIT
GMRE
$511M
| $1.13K | ﹤0.01% |
+146
| New | +$1.13K |
|
719
Edison International
EIX
$21.4B
| $1.12K | ﹤0.01% |
+14
| New | +$1.12K |
|
720
HEICO Class A
HEI.A
$35B
| $1.12K | ﹤0.01% |
+6
| New | +$1.12K |
|
721
Cannae Holdings
CNNE
$1.1B
| $1.11K | ﹤0.01% |
+56
| New | +$1.11K |
|
722
Charles River Laboratories
CRL
$7.54B
| $1.11K | ﹤0.01% |
+6
| New | +$1.11K |
|
723
Nokia
NOK
$24.6B
| $1.1K | ﹤0.01% |
248
| – | – |
|
724
Donegal Group Class A
DGICA
$697M
| $1.1K | ﹤0.01% |
+71
| New | +$1.1K |
|
725
Tyson Foods
TSN
$19.7B
| $1.09K | ﹤0.01% |
+19
| New | +$1.09K |
|