CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.64%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+25%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
671
New
2
Increased
86
Reduced
10
Closed
561
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$44.1M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
Illinois Tool Works
ITW
|
$1.96M |
| 5 |
Cintas
CTAS
|
$1.74M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$393K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$219K |
| 5 |
Accenture
ACN
|
$215K |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$22.8B
| $368K | 0.18% |
+2,000
| New | +$368K |
|
77
Cisco
CSCO
$268B
| $362K | 0.17% |
6,487
+206
| +3% | +$11.5K |
|
78
Home Depot
HD
$406B
| $355K | 0.17% |
1,187
+3
| +0.3% | +$897 |
|
79
Truist Financial
TFC
$59.8B
| $351K | 0.17% |
6,189
-7
| -0.1% | -$397 |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $341K | 0.16% |
7,095
+2,590
| +57% | +$124K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $331K | 0.16% |
2,764
+71
| +3% | +$8.5K |
|
82
Lowe's Companies
LOW
$146B
| $321K | 0.15% |
1,586
+16
| +1% | +$3.24K |
|
83
W.W. Grainger
GWW
$48.7B
| $321K | 0.15% |
623
+9
| +1% | +$4.64K |
|
84
Dimensional International Value ETF
DFIV
$13B
| $317K | 0.15% |
9,465
+1,982
| +26% | +$66.4K |
|
85
Walt Disney
DIS
$211B
| $309K | 0.15% |
2,252
-28
| -1% | -$3.84K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $306K | 0.15% |
4,186
+203
| +5% | +$14.8K |
|
87
Marsh & McLennan
MMC
$101B
| $302K | 0.15% |
1,773
-3
| -0.2% | -$511 |
|
88
Kroger
KR
$45.1B
| $297K | 0.14% |
5,175
+5
| +0.1% | +$287 |
|
89
American Financial Group
AFG
$11.5B
| $278K | 0.13% |
1,906
| – | – |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $267K | 0.13% |
5,319
+4
| +0.1% | +$201 |
|
91
Coca-Cola
KO
$297B
| $264K | 0.13% |
4,262
+1,705
| +67% | +$106K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $258K | 0.12% |
4,830
+741
| +18% | +$39.6K |
|
93
Intel
INTC
$105B
| $254K | 0.12% |
5,117
+3
| +0.1% | +$149 |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $250K | 0.12% |
600
| – | – |
|
95
Pfizer
PFE
$141B
| $244K | 0.12% |
4,715
| – | – |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $240K | 0.12% |
695
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $240K | 0.12% |
3,136
+1
| +0% | +$77 |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $237K | 0.11% |
2,500
| – | – |
|
99
McDonald's
MCD
$226B
| $232K | 0.11% |
937
+2
| +0.2% | +$495 |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| $228K | 0.11% |
1,093
+193
| +21% | +$40.3K |
|