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
UDR icon
901
UDR
UDR
$12.4B
$564 ﹤0.01%
+13
KOS icon
902
Kosmos Energy
KOS
$607M
$561 ﹤0.01%
+164
SIGI icon
903
Selective Insurance
SIGI
$4.95B
$561 ﹤0.01%
+6
SAIC icon
904
Saic
SAIC
$5.02B
$559 ﹤0.01%
+5
EHC icon
905
Encompass Health
EHC
$10.1B
$554 ﹤0.01%
+6
FSS icon
906
Federal Signal
FSS
$6.96B
$554 ﹤0.01%
+6
PINS icon
907
Pinterest
PINS
$17.5B
$551 ﹤0.01%
+19
VNO icon
908
Vornado Realty Trust
VNO
$6.46B
$547 ﹤0.01%
+13
SR icon
909
Spire
SR
$4.94B
$543 ﹤0.01%
+8
WCC icon
910
WESCO International
WCC
$13.7B
$543 ﹤0.01%
+3
CMTG icon
911
Claros Mortgage Trust
CMTG
$409M
$542 ﹤0.01%
+120
ORA icon
912
Ormat Technologies
ORA
$7.17B
$542 ﹤0.01%
+8
MOS icon
913
The Mosaic Company
MOS
$8.36B
$541 ﹤0.01%
+22
TXRH icon
914
Texas Roadhouse
TXRH
$12.9B
$541 ﹤0.01%
+3
CVS icon
915
CVS Health
CVS
$99.8B
$539 ﹤0.01%
12
-88
SLB icon
916
SLB Ltd
SLB
$69.8B
$537 ﹤0.01%
+14
PZZA icon
917
Papa John's
PZZA
$1.19B
$534 ﹤0.01%
+13
CNR
918
Core Natural Resources Inc
CNR
$4.98B
$533 ﹤0.01%
+5
ENSG icon
919
The Ensign Group
ENSG
$10.5B
$531 ﹤0.01%
+4
PBF icon
920
PBF Energy
PBF
$3.42B
$531 ﹤0.01%
+20
VAL icon
921
Valaris
VAL
$3.76B
$531 ﹤0.01%
+12
FSLR icon
922
First Solar
FSLR
$26.2B
$529 ﹤0.01%
+3
BTU icon
923
Peabody Energy
BTU
$4.42B
$524 ﹤0.01%
+25
MTSI icon
924
MACOM Technology Solutions
MTSI
$16.5B
$520 ﹤0.01%
+4
ROKU icon
925
Roku
ROKU
$15.3B
$520 ﹤0.01%
+7