CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
-12.29%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-8.4%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
116
New
6
Increased
46
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.68M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.26M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.02M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$810K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.55M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 3 |
LCNB Corp
LCNB
|
$614K |
| 4 |
Intel
INTC
|
$254K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$250K |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Consumer Staples | 10.6% |
| 3 | Technology | 3.69% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $582K | 0.31% |
5,480
+5,211
| +1,937% | +$10.6K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $575K | 0.3% |
7,938
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $568K | 0.3% |
5,588
+1,034
| +23% | +$105K |
|
54
PNC Financial Services
PNC
$80.7B
| $564K | 0.3% |
3,574
-5
| -0.1% | -$789 |
|
55
Abbott
ABT
$230B
| $562K | 0.3% |
5,176
+108
| +2% | +$11.7K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $538K | 0.28% |
7,526
+4,596
| +157% | +$329K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $492K | 0.26% |
4,401
-1,063
| -19% | -$119K |
|
58
Elevance Health
ELV
$72.4B
| $477K | 0.25% |
988
| – | – |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $475K | 0.25% |
4,674
| – | – |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $459K | 0.24% |
8,406
+45
| +0.5% | +$2.46K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $440K | 0.23% |
4,758
-465
| -9% | -$43K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $432K | 0.23% |
2,550
+2
| +0.1% | +$339 |
|
63
Republic Services
RSG
$72.6B
| $420K | 0.22% |
3,212
| – | – |
|
64
AbbVie
ABBV
$374B
| $415K | 0.22% |
2,708
+36
| +1% | +$5.52K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $390K | 0.21% |
1,724
-18
| -1% | -$4.07K |
|
66
JPMorgan Chase
JPM
$824B
| $388K | 0.2% |
3,445
+93
| +3% | +$10.5K |
|
67
Hillenbrand
HI
$1.75B
| $378K | 0.2% |
9,230
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.2% |
4,866
-16
| -0.3% | -$1.24K |
|
69
Visa
V
$681B
| $370K | 0.19% |
1,880
-297
| -14% | -$58.5K |
|
70
Hubbell
HUBB
$22.8B
| $357K | 0.19% |
2,000
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.18% |
1,259
+46
| +4% | +$12.6K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $341K | 0.18% |
5,272
+5
| +0.1% | +$323 |
|
73
Danaher
DHR
$143B
| $335K | 0.18% |
1,322
+20
| +2% | +$4.94K |
|
74
Intuitive Surgical
ISRG
$158B
| $301K | 0.16% |
1,502
+1
| +0.1% | +$200 |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $293K | 0.15% |
3,808
-378
| -9% | -$29.1K |
|