CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+8.47%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
524
New
88
Increased
120
Reduced
69
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$669K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 3 |
Procter & Gamble
PG
|
$536K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$505K |
| 5 |
US Bancorp
USB
|
$401K |
Sector Composition
| 1 | Consumer Staples | 7.34% |
| 2 | Industrials | 5.3% |
| 3 | Technology | 5.16% |
| 4 | Financials | 4.35% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $735K | 0.33% |
4,197
+135
| +3% | +$23.6K |
|
52
JPMorgan Chase
JPM
$829B
| $709K | 0.32% |
3,542
+237
| +7% | +$47.5K |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $659K | 0.29% |
7,938
| – | – |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $636K | 0.28% |
3,872
+316
| +9% | +$51.9K |
|
55
W.W. Grainger
GWW
$48.5B
| $635K | 0.28% |
624
+1
| +0.2% | +$1.02K |
|
56
Intuitive Surgical
ISRG
$170B
| $605K | 0.27% |
1,515
+9
| +0.6% | +$3.59K |
|
57
Vanguard Total Bond Market
BND
$134B
| $599K | 0.27% |
8,246
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586K | 0.26% |
1,393
| – | – |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $570K | 0.25% |
3,182
| – | – |
|
60
Visa
V
$683B
| $563K | 0.25% |
2,019
+15
| +0.7% | +$4.19K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $561K | 0.25% |
4,640
-56
| -1% | -$6.78K |
|
62
AbbVie
ABBV
$372B
| $543K | 0.24% |
2,979
+59
| +2% | +$10.7K |
|
63
Home Depot
HD
$405B
| $524K | 0.23% |
1,366
+250
| +22% | +$95.9K |
|
64
NVIDIA
NVDA
$4.24T
| $515K | 0.23% |
570
+31
| +6% | +$28K |
|
65
Republic Services
RSG
$73B
| $509K | 0.23% |
2,657
-290
| -10% | -$55.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $507K | 0.23% |
8,348
+6,678
| +400% | +$406K |
|
67
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $501K | 0.22% |
4,195
+195
| +5% | +$23.3K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.22% |
3,260
+1,800
| +123% | +$274K |
|
69
Abbott
ABT
$231B
| $494K | 0.22% |
4,349
-523
| -11% | -$59.4K |
|
70
Hillenbrand
HI
$1.79B
| $464K | 0.21% |
9,230
| – | – |
|
71
American Express
AXP
$231B
| $450K | 0.2% |
1,976
+1,525
| +338% | +$347K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $432K | 0.19% |
10,334
-5,300
| -34% | -$221K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $418K | 0.19% |
2,236
+69
| +3% | +$12.9K |
|
74
Lowe's Companies
LOW
$145B
| $396K | 0.18% |
1,556
| – | – |
|
75
Marsh & McLennan
MMC
$101B
| $370K | 0.17% |
1,798
| – | – |
|