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
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1 +$5.82M
2 +$1.5M
3 +$508K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

Sector Composition

1 Technology 7.04%
2 Consumer Staples 6.28%
3 Industrials 4.17%
4 Financials 3.7%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BG icon
726
Bunge Global
BG
$20.8B
$1.09K ﹤0.01%
14
+11
PHM icon
727
Pultegroup
PHM
$25.4B
$1.09K ﹤0.01%
+10
HTBK icon
728
Heritage Commerce
HTBK
$788M
$1.09K ﹤0.01%
+116
MCBS icon
729
MetroCity Bankshares
MCBS
$797M
$1.09K ﹤0.01%
+34
PRI icon
730
Primerica
PRI
$8.49B
$1.09K ﹤0.01%
+4
ITCI
731
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.09K ﹤0.01%
+13
TGT icon
732
Target
TGT
$50.4B
$1.08K ﹤0.01%
+8
TWLO icon
733
Twilio
TWLO
$18.1B
$1.08K ﹤0.01%
+10
TECH icon
734
Bio-Techne
TECH
$10.7B
$1.08K ﹤0.01%
+15
GLOB icon
735
Globant
GLOB
$3B
$1.07K ﹤0.01%
+5
SKYY icon
736
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.07K ﹤0.01%
9
UTHR icon
737
United Therapeutics
UTHR
$20B
$1.06K ﹤0.01%
+3
TW icon
738
Tradeweb Markets
TW
$22.7B
$1.05K ﹤0.01%
+8
EXR icon
739
Extra Space Storage
EXR
$31.6B
$1.05K ﹤0.01%
+7
PCYO icon
740
Pure Cycle
PCYO
$280M
$1.03K ﹤0.01%
+81
HYMB icon
741
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$1.02K ﹤0.01%
+40
TRU icon
742
TransUnion
TRU
$16.7B
$1.02K ﹤0.01%
+11
FBCG icon
743
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$1.02K ﹤0.01%
+22
SPXL icon
744
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.93B
$1.01K ﹤0.01%
6
QTWO icon
745
Q2 Holdings
QTWO
$4.07B
$1.01K ﹤0.01%
+10
SCCO icon
746
Southern Copper
SCCO
$148B
$1K ﹤0.01%
+11
WWD icon
747
Woodward
WWD
$20B
$999 ﹤0.01%
+6
MEDP icon
748
Medpace
MEDP
$17.2B
$997 ﹤0.01%
+3
REMX icon
749
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.19B
$991 ﹤0.01%
25
DG icon
750
Dollar General
DG
$32.7B
$986 ﹤0.01%
+13