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 | |
|---|---|---|---|---|---|---|
801
Invitation Homes
INVH
$18.6B
| $831 | ﹤0.01% |
+26
| New | +$831 |
|
802
Alliant Energy
LNT
$16.5B
| $828 | ﹤0.01% |
+14
| New | +$828 |
|
803
Tenable Holdings
TENB
$3.77B
| $827 | ﹤0.01% |
21
+15
| +250% | +$591 |
|
804
FMC
FMC
$4.6B
| $826 | ﹤0.01% |
+17
| New | +$826 |
|
805
Renasant Corp
RNST
$3.74B
| $822 | ﹤0.01% |
+23
| New | +$822 |
|
806
Weyerhaeuser
WY
$18.2B
| $816 | ﹤0.01% |
+29
| New | +$816 |
|
|
X
807
DELISTED
US Steel
X
| $816 | ﹤0.01% |
+24
| New | +$816 |
|
808
Darling Ingredients
DAR
$4.94B
| $809 | ﹤0.01% |
+24
| New | +$809 |
|
809
Floor & Decor
FND
$9.35B
| $798 | ﹤0.01% |
+8
| New | +$798 |
|
810
IQVIA
IQV
$32.2B
| $786 | ﹤0.01% |
+4
| New | +$786 |
|
811
Insulet
PODD
$24.6B
| $783 | ﹤0.01% |
+3
| New | +$783 |
|
812
Rocket Pharmaceuticals
RCKT
$346M
| $779 | ﹤0.01% |
+62
| New | +$779 |
|
813
Qorvo
QRVO
$8.53B
| $769 | ﹤0.01% |
+11
| New | +$769 |
|
814
Ventas
VTR
$30.9B
| $766 | ﹤0.01% |
+13
| New | +$766 |
|
815
Alight
ALIT
$1.96B
| $761 | ﹤0.01% |
+110
| New | +$761 |
|
816
International Flavors & Fragrances
IFF
$17B
| $761 | ﹤0.01% |
+9
| New | +$761 |
|
817
Heritage Financial
HFWA
$850M
| $760 | ﹤0.01% |
+31
| New | +$760 |
|
818
Jones Lang LaSalle
JLL
$14.8B
| $759 | ﹤0.01% |
3
| – | – |
|
819
Northwest Natural Holdings
NWN
$1.69B
| $752 | ﹤0.01% |
+19
| New | +$752 |
|
820
Constellium
CSTM
$1.92B
| $750 | ﹤0.01% |
+73
| New | +$750 |
|
821
American Homes 4 Rent
AMH
$12.8B
| $748 | ﹤0.01% |
+20
| New | +$748 |
|
822
New Jersey Resources
NJR
$4.67B
| $746 | ﹤0.01% |
+16
| New | +$746 |
|
823
National Research Corp
NRC
$363M
| $741 | ﹤0.01% |
+42
| New | +$741 |
|
824
Element Solutions
ESI
$6.35B
| $737 | ﹤0.01% |
+29
| New | +$737 |
|
825
Pure Storage
PSTG
$25.9B
| $737 | ﹤0.01% |
+12
| New | +$737 |
|