CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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 +$5.72M
2 +$1.56M
3 +$527K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$397K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

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
RKT icon
926
Rocket Companies
RKT
$35.8B
$518 ﹤0.01%
+46
TTEK icon
927
Tetra Tech
TTEK
$7.24B
$518 ﹤0.01%
+13
BAH icon
928
Booz Allen Hamilton
BAH
$9.52B
$515 ﹤0.01%
+4
SCHL icon
929
Scholastic
SCHL
$796M
$512 ﹤0.01%
+24
TOWN icon
930
Towne Bank
TOWN
$3.12B
$511 ﹤0.01%
+15
OPCH icon
931
Option Care Health
OPCH
$3.22B
$510 ﹤0.01%
+22
SGI
932
Somnigroup International
SGI
$14.3B
$510 ﹤0.01%
+9
BABA icon
933
Alibaba
BABA
$290B
$509 ﹤0.01%
+6
BBUC
934
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
$509 ﹤0.01%
+21
LEG icon
935
Leggett & Platt
LEG
$1.37B
$509 ﹤0.01%
+53
TEX icon
936
Terex
TEX
$6.9B
$508 ﹤0.01%
+11
CORT icon
937
Corcept Therapeutics
CORT
$7.8B
$504 ﹤0.01%
+10
FFIV icon
938
F5
FFIV
$22.2B
$503 ﹤0.01%
+2
MUSA icon
939
Murphy USA
MUSA
$10.1B
$502 ﹤0.01%
+1
RDUS
940
DELISTED
Radius Recycling
RDUS
$502 ﹤0.01%
+33
UVSP icon
941
Univest Financial
UVSP
$1.13B
$502 ﹤0.01%
+17
JELD icon
942
JELD-WEN Holding
JELD
$160M
$500 ﹤0.01%
+61
ONTO icon
943
Onto Innovation
ONTO
$12.6B
$500 ﹤0.01%
+3
IRT icon
944
Independence Realty Trust
IRT
$3.92B
$496 ﹤0.01%
+25
BUSE icon
945
First Busey Corp
BUSE
$2.33B
$495 ﹤0.01%
+21
EXP icon
946
Eagle Materials
EXP
$6.58B
$494 ﹤0.01%
+2
AGIO icon
947
Agios Pharmaceuticals
AGIO
$1.68B
$493 ﹤0.01%
+15
MTTR
948
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$493 ﹤0.01%
+104
AA icon
949
Alcoa
AA
$19B
$491 ﹤0.01%
+13
PINE
950
Alpine Income Property Trust
PINE
$325M
$487 ﹤0.01%
+29