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

Top Sells

1
+$2.46M
2
+$365K
3
+$257K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$222K
5
NEAR icon
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 Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$47.5B
$381K 0.14%
1,996
-240
RSG icon
77
Republic Services
RSG
$66.7B
$378K 0.14%
1,879
-28
IYW icon
78
iShares US Technology ETF
IYW
$21.2B
$360K 0.13%
2,256
LLY icon
79
Eli Lilly
LLY
$925B
$354K 0.13%
458
+42
EELV icon
80
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$351K 0.13%
15,014
-280
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.87T
$349K 0.13%
1,835
+235
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.9B
$348K 0.13%
2,122
VO icon
83
Vanguard Mid-Cap ETF
VO
$89.4B
$342K 0.13%
1,296
-6
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$66.8B
$324K 0.12%
3,186
TSLA icon
85
Tesla
TSLA
$1.49T
$321K 0.12%
794
+192
ORCL icon
86
Oracle
ORCL
$592B
$313K 0.11%
1,879
+112
PAYC icon
87
Paycom
PAYC
$9.04B
$309K 0.11%
1,506
+6
UPST icon
88
Upstart Holdings
UPST
$4.41B
$309K 0.11%
5,013
-189
KR icon
89
Kroger
KR
$43.9B
$305K 0.11%
4,995
+37
MCD icon
90
McDonald's
MCD
$219B
$304K 0.11%
1,049
+58
KO icon
91
Coca-Cola
KO
$305B
$294K 0.11%
4,720
+248
HI icon
92
Hillenbrand
HI
$2.24B
$284K 0.1%
9,230
NEE icon
93
NextEra Energy
NEE
$177B
$283K 0.1%
3,949
+163
LOW icon
94
Lowe's Companies
LOW
$139B
$276K 0.1%
1,118
+12
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$275K 0.1%
3,092
-337
OEF icon
96
iShares S&P 100 ETF
OEF
$29B
$274K 0.1%
949
-8,500
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$273K 0.1%
1,319
AVGO icon
98
Broadcom
AVGO
$1.8T
$270K 0.1%
1,165
+235
TFC icon
99
Truist Financial
TFC
$60.7B
$270K 0.1%
6,222
+50
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$266K 0.1%
626
2 3
4
5 6