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

Top Sells

1
+$2.46M
2
+$365K
3
+$257K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$222K
5
NEAR icon
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 Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$202B
$803K 0.29%
1,539
+24
CVX icon
52
Chevron
CVX
$303B
$774K 0.28%
5,345
+63
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$89B
$746K 0.27%
6,473
-351
JPM icon
54
JPMorgan Chase
JPM
$850B
$735K 0.27%
3,067
+191
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$693K 0.25%
7,938
GWW icon
56
W.W. Grainger
GWW
$46.2B
$666K 0.24%
632
+5
V icon
57
Visa
V
$636B
$664K 0.24%
2,100
+81
PEP icon
58
PepsiCo
PEP
$202B
$648K 0.24%
4,262
+65
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$610K 0.22%
7,816
-165
HD icon
60
Home Depot
HD
$356B
$607K 0.22%
1,561
+64
AXP icon
61
American Express
AXP
$254B
$595K 0.22%
2,005
+29
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$68.2B
$589K 0.22%
3,182
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$68.1B
$574K 0.21%
4,500
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$550K 0.2%
1,603
PECO icon
65
Phillips Edison & Co
PECO
$4.39B
$542K 0.2%
14,471
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$10.5B
$524K 0.19%
4,195
BND icon
67
Vanguard Total Bond Market
BND
$143B
$523K 0.19%
7,272
-974
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
$521K 0.19%
8,358
+10
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$504K 0.18%
11,434
+1,100
ABBV icon
70
AbbVie
ABBV
$407B
$478K 0.18%
2,689
+80
DFIV icon
71
Dimensional International Value ETF
DFIV
$15B
$440K 0.16%
12,413
+2,248
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$427K 0.16%
942
+118
ABT icon
73
Abbott
ABT
$218B
$413K 0.15%
3,651
+96
MMC icon
74
Marsh & McLennan
MMC
$90.1B
$391K 0.14%
1,841
+43
VGT icon
75
Vanguard Information Technology ETF
VGT
$114B
$390K 0.14%
628
1 2
3
4 5