CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+10.07%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10.7M
(-6.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
470
New
366
Increased
22
Reduced
70
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$942K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$632K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$33M |
| 2 |
Procter & Gamble
PG
|
$4.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$850K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$790K |
Sector Composition
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $651K | 0.4% |
8,394
-4,263
| -34% | -$330K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $607K | 0.37% |
5,606
+9
| +0.2% | +$974 |
|
53
iShares Russell 1000 ETF
IWB
$43.5B
| $598K | 0.37% |
2,841
-601
| -17% | -$127K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $589K | 0.36% |
7,938
| – | – |
|
55
PNC Financial Services
PNC
$81.7B
| $564K | 0.35% |
3,574
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $562K | 0.35% |
14,837
-4,477
| -23% | -$170K |
|
57
Abbott
ABT
$231B
| $555K | 0.34% |
5,051
-70
| -1% | -$7.69K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $532K | 0.33% |
6,446
-1,847
| -22% | -$152K |
|
59
Elevance Health
ELV
$69.4B
| $470K | 0.29% |
916
-72
| -7% | -$36.9K |
|
60
Hubbell
HUBB
$23.2B
| $469K | 0.29% |
2,000
| – | – |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $463K | 0.28% |
8,206
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $456K | 0.28% |
5,171
-2,564
| -33% | -$226K |
|
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $452K | 0.28% |
4,285
-7,487
| -64% | -$790K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $445K | 0.27% |
2,551
+1
| +0% | +$174 |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $444K | 0.27% |
4,694
-54
| -1% | -$5.11K |
|
66
JPMorgan Chase
JPM
$835B
| $429K | 0.26% |
3,202
-197
| -6% | -$26.4K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $419K | 0.26% |
8,670
+50
| +0.6% | +$2.42K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $418K | 0.26% |
3,669
-443
| -11% | -$50.5K |
|
69
AbbVie
ABBV
$376B
| $418K | 0.26% |
2,586
-420
| -14% | -$67.9K |
|
70
Republic Services
RSG
$73B
| $414K | 0.25% |
3,212
| – | – |
|
71
Intuitive Surgical
ISRG
$163B
| $396K | 0.24% |
1,494
-84
| -5% | -$22.3K |
|
72
Hillenbrand
HI
$1.82B
| $394K | 0.24% |
9,230
| – | – |
|
73
Visa
V
$681B
| $387K | 0.24% |
1,865
-178
| -9% | -$37K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $358K | 0.22% |
4,282
-829
| -16% | -$69.3K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $356K | 0.22% |
5,284
+12
| +0.2% | +$809 |
|