CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.64%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+25%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
671
New
2
Increased
86
Reduced
10
Closed
561
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$44.1M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
Illinois Tool Works
ITW
|
$1.96M |
| 5 |
Cintas
CTAS
|
$1.74M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$393K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$219K |
| 5 |
Accenture
ACN
|
$215K |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $661K | 0.32% |
7,938
| – | – |
|
52
PNC Financial Services
PNC
$80.7B
| $660K | 0.32% |
3,579
+265
| +8% | +$48.9K |
|
53
LCNB Corp
LCNB
$221M
| $614K | 0.3% |
34,979
| – | – |
|
54
Abbott
ABT
$230B
| $600K | 0.29% |
5,068
+1,324
| +35% | +$157K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $564K | 0.27% |
5,223
+231
| +5% | +$24.9K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $555K | 0.27% |
8,361
+3
| +0% | +$199 |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $552K | 0.27% |
8,010
+283
| +4% | +$19.5K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $523K | 0.25% |
2,548
+671
| +36% | +$138K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $520K | 0.25% |
5,170
+5
| +0.1% | +$503 |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $511K | 0.25% |
4,554
| – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $501K | 0.24% |
4,674
+2,658
| +132% | +$285K |
|
62
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $487K | 0.23% |
+15,456
| New | +$487K |
|
63
Elevance Health
ELV
$72.4B
| $485K | 0.23% |
988
+13
| +1% | +$6.38K |
|
64
Visa
V
$681B
| $483K | 0.23% |
2,177
-16
| -0.7% | -$3.55K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $468K | 0.23% |
1,742
+53
| +3% | +$14.2K |
|
66
JPMorgan Chase
JPM
$824B
| $457K | 0.22% |
3,352
+324
| +11% | +$44.2K |
|
67
Intuitive Surgical
ISRG
$158B
| $453K | 0.22% |
1,501
+451
| +43% | +$136K |
|
68
Fidelity Total Bond ETF
FBND
$20.4B
| $437K | 0.21% |
8,777
+2,348
| +37% | +$117K |
|
69
AbbVie
ABBV
$374B
| $433K | 0.21% |
2,672
+1,330
| +99% | +$216K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.21% |
1,213
+40
| +3% | +$14.1K |
|
71
Republic Services
RSG
$72.6B
| $426K | 0.21% |
3,212
+950
| +42% | +$126K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.2% |
4,882
+662
| +16% | +$56.1K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $411K | 0.2% |
5,267
+3
| +0.1% | +$234 |
|
74
Hillenbrand
HI
$1.75B
| $408K | 0.2% |
9,230
+2,100
| +29% | +$92.8K |
|
75
Danaher
DHR
$143B
| $382K | 0.18% |
1,302
+4
| +0.3% | +$1.3K |
|