CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$823K
3
+$645K
4
PECO icon
Phillips Edison & Co
PECO
+$546K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K

Top Sells

1
+$1.44M
2
+$821K
3
+$247K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$133K

Sector Composition

1 Consumer Staples 6.57%
2 Technology 6.46%
3 Industrials 4.4%
4 Financials 3.42%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$332B
$778K 0.28%
5,282
ISRG icon
52
Intuitive Surgical
ISRG
$190B
$744K 0.27%
1,515
PEP icon
53
PepsiCo
PEP
$200B
$714K 0.26%
4,197
NVDA icon
54
NVIDIA
NVDA
$4.53T
$694K 0.25%
5,712
-20
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$689K 0.25%
7,938
GWW icon
56
W.W. Grainger
GWW
$50.8B
$651K 0.24%
627
+1
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$634K 0.23%
7,981
-3,114
BND icon
58
Vanguard Total Bond Market
BND
$147B
$619K 0.23%
8,246
HD icon
59
Home Depot
HD
$378B
$607K 0.22%
1,497
+131
JPM icon
60
JPMorgan Chase
JPM
$842B
$606K 0.22%
2,876
-266
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$71.6B
$604K 0.22%
3,182
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$71.5B
$577K 0.21%
4,500
-140
V icon
63
Visa
V
$633B
$555K 0.2%
2,019
PECO icon
64
Phillips Edison & Co
PECO
$4.5B
$546K 0.2%
+14,471
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$11.2B
$538K 0.2%
4,195
AXP icon
66
American Express
AXP
$251B
$536K 0.2%
1,976
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$109B
$520K 0.19%
8,348
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$32B
$516K 0.19%
1,603
ABBV icon
69
AbbVie
ABBV
$379B
$515K 0.19%
2,609
-333
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$494K 0.18%
10,334
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.3B
$441K 0.16%
2,236
ABT icon
72
Abbott
ABT
$212B
$405K 0.15%
3,555
MRSH
73
Marsh
MRSH
$89.4B
$401K 0.15%
1,798
EELV icon
74
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$399K 0.15%
15,294
DFIV icon
75
Dimensional International Value ETF
DFIV
$16.5B
$387K 0.14%
10,165
+586
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3
4 5