CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Return 17.9%
This Quarter Return
+4.45%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
+$49.9M
Cap. Flow
+$45.8M
Cap. Flow %
21.55%
Top 10 Hldgs %
55.69%
Holding
495
New
25
Increased
64
Reduced
80
Closed
34

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$626K 0.29%
5,678
-18,131
-76% -$2M
SLYV icon
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$605K 0.28%
7,938
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.1B
$591K 0.28%
5,606
ABT icon
54
Abbott
ABT
$231B
$509K 0.24%
5,028
-23
-0.5% -$2.33K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.81T
$507K 0.24%
4,890
-281
-5% -$29.1K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$488K 0.23%
8,206
HUBB icon
57
Hubbell
HUBB
$23.2B
$487K 0.23%
2,000
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.7B
$483K 0.23%
3,182
+2,950
+1,272% +$448K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$483K 0.23%
3,890
+221
+6% +$27.4K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.7B
$474K 0.22%
4,400
+115
+3% +$12.4K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$462K 0.22%
11,706
-3,131
-21% -$124K
PNC icon
62
PNC Financial Services
PNC
$81.7B
$454K 0.21%
3,574
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$452K 0.21%
4,671
-23
-0.5% -$2.22K
HI icon
64
Hillenbrand
HI
$1.82B
$439K 0.21%
9,230
GWW icon
65
W.W. Grainger
GWW
$49.2B
$426K 0.2%
618
-7
-1% -$4.83K
ELV icon
66
Elevance Health
ELV
$69.4B
$421K 0.2%
916
V icon
67
Visa
V
$681B
$420K 0.2%
1,865
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.3B
$418K 0.2%
5,036
-1,410
-22% -$117K
JPM icon
69
JPMorgan Chase
JPM
$835B
$417K 0.2%
3,202
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$415K 0.19%
8,285
-385
-4% -$19.3K
ABBV icon
71
AbbVie
ABBV
$376B
$405K 0.19%
2,540
-46
-2% -$7.33K
RSG icon
72
Republic Services
RSG
$73B
$394K 0.19%
2,912
-300
-9% -$40.6K
ISRG icon
73
Intuitive Surgical
ISRG
$163B
$382K 0.18%
1,494
AMZN icon
74
Amazon
AMZN
$2.51T
$380K 0.18%
3,682
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.4B
$365K 0.17%
2,047
-504
-20% -$89.9K