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

Top Sells

1
+$2.43M
2
+$371K
3
+$242K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$230K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$196K

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
$50.4B
$381K 0.14%
1,996
-240
RSG icon
77
Republic Services
RSG
$64.8B
$378K 0.14%
1,879
-28
IYW icon
78
iShares US Technology ETF
IYW
$24.4B
$360K 0.13%
2,256
LLY icon
79
Eli Lilly
LLY
$1.03T
$354K 0.13%
458
+42
EELV icon
80
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$351K 0.13%
15,014
-280
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.46T
$349K 0.13%
1,835
+235
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$13.7B
$348K 0.13%
2,122
VO icon
83
Vanguard Mid-Cap ETF
VO
$102B
$342K 0.13%
5,184
-24
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$74.1B
$324K 0.12%
3,186
TSLA icon
85
Tesla
TSLA
$1.5T
$321K 0.12%
794
+192
ORCL icon
86
Oracle
ORCL
$620B
$313K 0.11%
1,879
+112
PAYC icon
87
Paycom
PAYC
$6.35B
$309K 0.11%
1,506
+6
UPST icon
88
Upstart Holdings
UPST
$2.82B
$309K 0.11%
5,013
-189
KR icon
89
Kroger
KR
$38.9B
$305K 0.11%
4,995
+37
MCD icon
90
McDonald's
MCD
$198B
$304K 0.11%
1,049
+58
KO icon
91
Coca-Cola
KO
$343B
$294K 0.11%
4,720
+248
HI
92
DELISTED
Hillenbrand
HI
$284K 0.1%
9,230
NEE icon
93
NextEra Energy
NEE
$178B
$283K 0.1%
3,949
+163
LOW icon
94
Lowe's Companies
LOW
$118B
$276K 0.1%
1,118
+12
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$37.3B
$275K 0.1%
3,092
-337
OEF icon
96
iShares S&P 100 ETF
OEF
$20.2B
$274K 0.1%
949
-8,500
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$273K 0.1%
1,319
AVGO icon
98
Broadcom
AVGO
$1.87T
$270K 0.1%
1,165
+235
TFC icon
99
Truist Financial
TFC
$61.2B
$270K 0.1%
6,222
+50
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$266K 0.1%
626
2 3
4
5 6