CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
-3.54%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$3.46M
(-1.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
488
New
21
Increased
79
Reduced
70
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.27M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$792K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$681K |
| 4 |
Vanguard Growth ETF
VUG
|
$449K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$287K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$598K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$260K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$208K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$204K |
Sector Composition
| 1 | Consumer Staples | 8.53% |
| 2 | Technology | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.98% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $575K | 0.32% |
8,246
-76
| -0.9% | -$5.3K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $574K | 0.32% |
7,938
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $488K | 0.27% |
1,393
+263
| +23% | +$92.1K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $485K | 0.27% |
4,696
-1,050
| -18% | -$108K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $483K | 0.27% |
3,097
-85
| -3% | -$13.3K |
|
56
JPMorgan Chase
JPM
$824B
| $479K | 0.27% |
3,305
+62
| +2% | +$8.99K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $477K | 0.26% |
12,174
-5,300
| -30% | -$208K |
|
58
Amazon
AMZN
$2.41T
| $476K | 0.26% |
3,742
+120
| +3% | +$15.3K |
|
59
Abbott
ABT
$230B
| $472K | 0.26% |
4,872
+44
| +0.9% | +$4.26K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $469K | 0.26% |
3,556
-100
| -3% | -$13.2K |
|
61
Visa
V
$681B
| $461K | 0.26% |
2,004
| – | – |
|
62
Intuitive Surgical
ISRG
$158B
| $459K | 0.25% |
1,570
+64
| +4% | +$18.7K |
|
63
AbbVie
ABBV
$374B
| $455K | 0.25% |
3,050
+177
| +6% | +$26.4K |
|
64
W.W. Grainger
GWW
$48.7B
| $430K | 0.24% |
622
+2
| +0.3% | +$1.38K |
|
65
Republic Services
RSG
$72.6B
| $420K | 0.23% |
2,947
+35
| +1% | +$4.99K |
|
66
PNC Financial Services
PNC
$80.7B
| $419K | 0.23% |
3,414
-60
| -2% | -$7.37K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $416K | 0.23% |
8,350
+65
| +0.8% | +$3.24K |
|
68
Elevance Health
ELV
$72.4B
| $399K | 0.22% |
916
| – | – |
|
69
Hillenbrand
HI
$1.75B
| $391K | 0.22% |
9,230
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $342K | 0.19% |
1,798
+33
| +2% | +$6.28K |
|
71
Home Depot
HD
$406B
| $337K | 0.19% |
1,116
+56
| +5% | +$16.9K |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $333K | 0.18% |
2,167
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $332K | 0.18% |
4,384
-652
| -13% | -$49.3K |
|
74
Lowe's Companies
LOW
$146B
| $323K | 0.18% |
1,556
| – | – |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $322K | 0.18% |
4,243
-789
| -16% | -$59.9K |
|