CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+8.29%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
669
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 5 |
US Bancorp
USB
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.72% |
| 2 | Financials | 7.57% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $527K | 0.32% |
+3,744
| New | +$527K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $511K | 0.31% |
+4,554
| New | +$511K |
|
53
Home Depot
HD
$410B
| $491K | 0.3% |
+1,184
| New | +$491K |
|
54
JPMorgan Chase
JPM
$835B
| $479K | 0.29% |
+3,028
| New | +$479K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $478K | 0.29% |
+8,445
| New | +$478K |
|
56
Visa
V
$680B
| $475K | 0.29% |
+2,193
| New | +$475K |
|
57
Elevance Health
ELV
$69.4B
| $452K | 0.27% |
+975
| New | +$452K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $437K | 0.26% |
+5,264
| New | +$437K |
|
59
Danaher
DHR
$143B
| $427K | 0.26% |
+1,464
| New | +$427K |
|
60
iShares Russell 2000 ETF
IWM
$67.4B
| $418K | 0.25% |
+1,877
| New | +$418K |
|
61
Lowe's Companies
LOW
$148B
| $406K | 0.24% |
+1,570
| New | +$406K |
|
62
Cisco
CSCO
$269B
| $398K | 0.24% |
+6,281
| New | +$398K |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $394K | 0.24% |
+3,392
| New | +$394K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $394K | 0.24% |
+4,220
| New | +$394K |
|
65
Intuitive Surgical
ISRG
$163B
| $377K | 0.23% |
+1,050
| New | +$377K |
|
66
Hillenbrand
HI
$1.82B
| $371K | 0.22% |
+7,130
| New | +$371K |
|
67
Truist Financial
TFC
$60.7B
| $363K | 0.22% |
+6,196
| New | +$363K |
|
68
Illinois Tool Works
ITW
$77.4B
| $354K | 0.21% |
+1,434
| New | +$354K |
|
69
Walt Disney
DIS
$214B
| $353K | 0.21% |
+2,280
| New | +$353K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.21% |
+1,173
| New | +$351K |
|
71
Fidelity Total Bond ETF
FBND
$20.4B
| $341K | 0.21% |
+6,429
| New | +$341K |
|
72
Exxon Mobil
XOM
$479B
| $331K | 0.2% |
+5,414
| New | +$331K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $330K | 0.2% |
+2,693
| New | +$330K |
|
74
W.W. Grainger
GWW
$49.2B
| $318K | 0.19% |
+614
| New | +$318K |
|
75
Republic Services
RSG
$73B
| $315K | 0.19% |
+2,262
| New | +$315K |
|