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
INVH icon
801
Invitation Homes
INVH
$17B
$831 ﹤0.01%
+26
LNT icon
802
Alliant Energy
LNT
$17.3B
$828 ﹤0.01%
+14
TENB icon
803
Tenable Holdings
TENB
$2.64B
$827 ﹤0.01%
21
+15
FMC icon
804
FMC
FMC
$1.92B
$826 ﹤0.01%
+17
RNST icon
805
Renasant Corp
RNST
$3.48B
$822 ﹤0.01%
+23
WY icon
806
Weyerhaeuser
WY
$19.5B
$816 ﹤0.01%
+29
X
807
DELISTED
US Steel
X
$816 ﹤0.01%
+24
DAR icon
808
Darling Ingredients
DAR
$6.26B
$809 ﹤0.01%
+24
FND icon
809
Floor & Decor
FND
$8.2B
$798 ﹤0.01%
+8
IQV icon
810
IQVIA
IQV
$40.5B
$786 ﹤0.01%
+4
PODD icon
811
Insulet
PODD
$20.2B
$783 ﹤0.01%
+3
RCKT icon
812
Rocket Pharmaceuticals
RCKT
$394M
$779 ﹤0.01%
+62
QRVO icon
813
Qorvo
QRVO
$7.4B
$769 ﹤0.01%
+11
VTR icon
814
Ventas
VTR
$36.9B
$766 ﹤0.01%
+13
ALIT icon
815
Alight
ALIT
$821M
$761 ﹤0.01%
+110
IFF icon
816
International Flavors & Fragrances
IFF
$18.4B
$761 ﹤0.01%
+9
HFWA icon
817
Heritage Financial
HFWA
$852M
$760 ﹤0.01%
+31
JLL icon
818
Jones Lang LaSalle
JLL
$16.8B
$759 ﹤0.01%
3
NWN icon
819
Northwest Natural Holdings
NWN
$1.95B
$752 ﹤0.01%
+19
CSTM icon
820
Constellium
CSTM
$3.05B
$750 ﹤0.01%
+73
AMH icon
821
American Homes 4 Rent
AMH
$12B
$748 ﹤0.01%
+20
NJR icon
822
New Jersey Resources
NJR
$4.85B
$746 ﹤0.01%
+16
NRC icon
823
National Research Corp
NRC
$503M
$741 ﹤0.01%
+42
ESI icon
824
Element Solutions
ESI
$7.13B
$737 ﹤0.01%
+29
PSTG icon
825
Pure Storage
PSTG
$24.1B
$737 ﹤0.01%
+12