CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
-9.12%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$16.9M
(-8.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
110
New
7
Increased
48
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.93M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.06M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$986K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$558K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$511K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$257K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$234K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Consumer Staples | 10.25% |
| 3 | Technology | 4.25% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $665K | 0.38% |
8,293
-161
| -2% | -$12.9K |
|
52
Chevron
CVX
$318B
| $658K | 0.38% |
4,581
-5
| -0.1% | -$718 |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $654K | 0.38% |
14,741
+613
| +4% | +$27.2K |
|
54
Amazon
AMZN
$2.51T
| $576K | 0.33% |
5,098
-382
| -7% | -$43.2K |
|
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $558K | 0.32% |
+39,976
| New | +$558K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $544K | 0.31% |
7,559
+33
| +0.4% | +$2.38K |
|
57
PNC Financial Services
PNC
$81.7B
| $534K | 0.31% |
3,574
| – | – |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $533K | 0.31% |
7,938
| – | – |
|
59
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $531K | 0.31% |
5,597
+9
| +0.2% | +$854 |
|
60
Abbott
ABT
$231B
| $496K | 0.29% |
5,121
-55
| -1% | -$5.33K |
|
61
Elevance Health
ELV
$69.4B
| $449K | 0.26% |
988
| – | – |
|
62
Hubbell
HUBB
$23.2B
| $446K | 0.26% |
2,000
| – | – |
|
63
Republic Services
RSG
$73B
| $437K | 0.25% |
3,212
| – | – |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $427K | 0.25% |
4,112
-289
| -7% | -$30K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $426K | 0.25% |
+7,359
| New | +$426K |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $421K | 0.24% |
2,550
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $414K | 0.24% |
4,748
-10
| -0.2% | -$872 |
|
68
Danaher
DHR
$143B
| $410K | 0.24% |
1,789
+298
| +20% | +$68.3K |
|
69
AbbVie
ABBV
$376B
| $403K | 0.23% |
3,006
+298
| +11% | +$40K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $401K | 0.23% |
5,111
+245
| +5% | +$19.2K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $400K | 0.23% |
8,206
-200
| -2% | -$9.75K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $378K | 0.22% |
8,620
| – | – |
|
73
Visa
V
$681B
| $363K | 0.21% |
2,043
+163
| +9% | +$29K |
|
74
JPMorgan Chase
JPM
$835B
| $355K | 0.2% |
3,399
-46
| -1% | -$4.8K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.2% |
1,302
+43
| +3% | +$11.5K |
|