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 | |
|---|---|---|---|---|---|---|
901
UDR
UDR
$12.8B
| $564 | ﹤0.01% |
+13
| New | +$564 |
|
902
Kosmos Energy
KOS
$789M
| $561 | ﹤0.01% |
+164
| New | +$561 |
|
903
Selective Insurance
SIGI
$4.85B
| $561 | ﹤0.01% |
+6
| New | +$561 |
|
904
Saic
SAIC
$4.72B
| $559 | ﹤0.01% |
+5
| New | +$559 |
|
905
Encompass Health
EHC
$12.7B
| $554 | ﹤0.01% |
+6
| New | +$554 |
|
906
Federal Signal
FSS
$7.59B
| $554 | ﹤0.01% |
+6
| New | +$554 |
|
907
Pinterest
PINS
$25.8B
| $551 | ﹤0.01% |
+19
| New | +$551 |
|
908
Vornado Realty Trust
VNO
$7.81B
| $547 | ﹤0.01% |
+13
| New | +$547 |
|
909
Spire
SR
$4.43B
| $543 | ﹤0.01% |
+8
| New | +$543 |
|
910
WESCO International
WCC
$10.6B
| $543 | ﹤0.01% |
+3
| New | +$543 |
|
911
Claros Mortgage Trust
CMTG
$537M
| $542 | ﹤0.01% |
+120
| New | +$542 |
|
912
Ormat Technologies
ORA
$5.48B
| $542 | ﹤0.01% |
+8
| New | +$542 |
|
913
The Mosaic Company
MOS
$10.3B
| $541 | ﹤0.01% |
+22
| New | +$541 |
|
914
Texas Roadhouse
TXRH
$11.1B
| $541 | ﹤0.01% |
+3
| New | +$541 |
|
915
CVS Health
CVS
$89.1B
| $539 | ﹤0.01% |
12
-88
| -88% | -$3.95K |
|
916
Schlumberger
SLB
$53.4B
| $537 | ﹤0.01% |
+14
| New | +$537 |
|
917
Papa John's
PZZA
$1.63B
| $534 | ﹤0.01% |
+13
| New | +$534 |
|
|
CNR
918
Core Natural Resources, Inc.
CNR
$3.76B
| $533 | ﹤0.01% |
+5
| New | +$533 |
|
919
The Ensign Group
ENSG
$10B
| $531 | ﹤0.01% |
+4
| New | +$531 |
|
920
PBF Energy
PBF
$3.29B
| $531 | ﹤0.01% |
+20
| New | +$531 |
|
921
Valaris
VAL
$3.65B
| $531 | ﹤0.01% |
+12
| New | +$531 |
|
922
First Solar
FSLR
$21.8B
| $529 | ﹤0.01% |
+3
| New | +$529 |
|
923
Peabody Energy
BTU
$2.24B
| $524 | ﹤0.01% |
+25
| New | +$524 |
|
924
MACOM Technology Solutions
MTSI
$9.7B
| $520 | ﹤0.01% |
+4
| New | +$520 |
|
925
Roku
ROKU
$14.6B
| $520 | ﹤0.01% |
+7
| New | +$520 |
|