CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+0.76%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$813K
(-0.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
1,148
New
649
Increased
235
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.82M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$508K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$387K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$381K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.46M |
| 2 |
Procter & Gamble
PG
|
+$365K |
| 3 |
Apple
AAPL
|
+$257K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$222K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$195K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Premier
PINC
$2.24B
| $912 | ﹤0.01% |
+43
| New | +$912 |
|
777
Saia
SAIA
$8.16B
| $911 | ﹤0.01% |
+2
| New | +$911 |
|
778
Murphy Oil
MUR
$3.61B
| $908 | ﹤0.01% |
+30
| New | +$908 |
|
779
Aptiv
APTV
$17.9B
| $907 | ﹤0.01% |
+15
| New | +$907 |
|
780
Madison Square Garden
MSGS
$4.88B
| $903 | ﹤0.01% |
+4
| New | +$903 |
|
781
Packaging Corp of America
PKG
$19.4B
| $901 | ﹤0.01% |
+4
| New | +$901 |
|
782
Estee Lauder
EL
$31.9B
| $900 | ﹤0.01% |
+12
| New | +$900 |
|
783
Global X Millennial Consumer ETF
MILN
$130M
| $899 | ﹤0.01% |
20
| – | – |
|
784
Brixmor Property Group
BRX
$8.5B
| $891 | ﹤0.01% |
+32
| New | +$891 |
|
785
Expeditors International
EXPD
$16.4B
| $886 | ﹤0.01% |
+8
| New | +$886 |
|
786
Progyny
PGNY
$1.96B
| $880 | ﹤0.01% |
+51
| New | +$880 |
|
787
ZTO Express
ZTO
$15.1B
| $880 | ﹤0.01% |
45
| – | – |
|
788
Electronic Arts
EA
$41.5B
| $878 | ﹤0.01% |
+6
| New | +$878 |
|
789
WEX
WEX
$5.91B
| $877 | ﹤0.01% |
+5
| New | +$877 |
|
790
Donaldson
DCI
$9.35B
| $876 | ﹤0.01% |
+13
| New | +$876 |
|
791
Installed Building Products
IBP
$7.58B
| $876 | ﹤0.01% |
+5
| New | +$876 |
|
792
CDW
CDW
$22B
| $870 | ﹤0.01% |
+5
| New | +$870 |
|
793
Itron
ITRI
$5.49B
| $869 | ﹤0.01% |
+8
| New | +$869 |
|
794
FTAI Aviation
FTAI
$17B
| $864 | ﹤0.01% |
+6
| New | +$864 |
|
795
Essex Property Trust
ESS
$17.1B
| $856 | ﹤0.01% |
+3
| New | +$856 |
|
796
BioMarin Pharmaceuticals
BMRN
$10.7B
| $854 | ﹤0.01% |
+13
| New | +$854 |
|
797
Coherent
COHR
$15.5B
| $853 | ﹤0.01% |
+9
| New | +$853 |
|
798
Comfort Systems
FIX
$25.3B
| $848 | ﹤0.01% |
+2
| New | +$848 |
|
799
Textron
TXT
$14.4B
| $841 | ﹤0.01% |
+11
| New | +$841 |
|
800
Domino's
DPZ
$15.8B
| $840 | ﹤0.01% |
+2
| New | +$840 |
|