CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+5.21%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$28.6M
(-13%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
503
New
42
Increased
74
Reduced
67
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$584K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$257K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$207K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$31.6M |
| 2 |
Costco
COST
|
$3.22M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$249K |
Sector Composition
| 1 | Consumer Staples | 8.9% |
| 2 | Technology | 5.52% |
| 3 | Industrials | 5.31% |
| 4 | Financials | 4.98% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $610K | 0.33% |
5,746
+140
| +2% | +$14.9K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $609K | 0.33% |
5,090
+200
| +4% | +$23.9K |
|
53
Vanguard Total Bond Market
BND
$133B
| $605K | 0.33% |
8,322
-600
| -7% | -$43.6K |
|
54
Abbott
ABT
$230B
| $526K | 0.29% |
4,828
-200
| -4% | -$21.8K |
|
55
Intuitive Surgical
ISRG
$158B
| $515K | 0.28% |
1,506
+12
| +0.8% | +$4.1K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $503K | 0.27% |
4,715
+315
| +7% | +$33.6K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $493K | 0.27% |
3,656
-234
| -6% | -$31.6K |
|
58
W.W. Grainger
GWW
$48.7B
| $489K | 0.27% |
620
+2
| +0.3% | +$1.58K |
|
59
Visa
V
$681B
| $476K | 0.26% |
2,004
+139
| +7% | +$33K |
|
60
Hillenbrand
HI
$1.75B
| $473K | 0.26% |
9,230
| – | – |
|
61
Amazon
AMZN
$2.41T
| $472K | 0.26% |
3,622
-60
| -2% | -$7.82K |
|
62
JPMorgan Chase
JPM
$824B
| $472K | 0.26% |
3,243
+41
| +1% | +$5.96K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $455K | 0.25% |
4,563
-108
| -2% | -$10.8K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $452K | 0.25% |
4,204
-1,474
| -26% | -$159K |
|
65
Republic Services
RSG
$72.6B
| $446K | 0.24% |
2,912
| – | – |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $441K | 0.24% |
7,478
-728
| -9% | -$42.9K |
|
67
PNC Financial Services
PNC
$80.7B
| $438K | 0.24% |
3,474
-100
| -3% | -$12.6K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $433K | 0.24% |
8,285
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $421K | 0.23% |
5,036
| – | – |
|
70
Elevance Health
ELV
$72.4B
| $407K | 0.22% |
916
| – | – |
|
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $398K | 0.22% |
5,032
-3,212
| -39% | -$254K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $396K | 0.22% |
10,008
-1,698
| -15% | -$67.2K |
|
73
AbbVie
ABBV
$374B
| $387K | 0.21% |
2,873
+333
| +13% | +$44.9K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.21% |
1,130
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $385K | 0.21% |
2,056
+9
| +0.4% | +$1.69K |
|