CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
-9.12%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$16.9M
(-8.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
110
New
7
Increased
48
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.93M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.06M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$986K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$558K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$511K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$257K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$234K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Consumer Staples | 10.25% |
| 3 | Technology | 4.25% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.79B
| $339K | 0.2% |
9,230
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $338K | 0.2% |
3,507
-1,167
| -25% | -$112K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $328K | 0.19% |
5,272
| – | – |
|
79
Cisco
CSCO
$270B
| $326K | 0.19% |
8,138
+1,498
| +23% | +$60K |
|
80
Bristol-Myers Squibb
BMY
$95.8B
| $317K | 0.18% |
4,462
+654
| +17% | +$46.5K |
|
81
W.W. Grainger
GWW
$49.1B
| $307K | 0.18% |
627
+2
| +0.3% | +$979 |
|
82
Lowe's Companies
LOW
$148B
| $297K | 0.17% |
1,579
-6
| -0.4% | -$1.13K |
|
83
Intuitive Surgical
ISRG
$162B
| $296K | 0.17% |
1,578
+76
| +5% | +$14.3K |
|
84
Truist Financial
TFC
$60.1B
| $287K | 0.17% |
6,601
+429
| +7% | +$18.7K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $284K | 0.16% |
3,616
-40
| -1% | -$3.14K |
|
86
Home Depot
HD
$408B
| $282K | 0.16% |
1,021
-6
| -0.6% | -$1.66K |
|
87
Marsh & McLennan
MMC
$101B
| $265K | 0.15% |
1,773
| – | – |
|
88
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $256K | 0.15% |
+12,193
| New | +$256K |
|
89
Dimensional International Value ETF
DFIV
$13B
| $249K | 0.14% |
9,666
+39
| +0.4% | +$1.01K |
|
90
Tesla
TSLA
$1.08T
| $243K | 0.14% |
+918
| New | +$243K |
|
91
Coca-Cola
KO
$296B
| $239K | 0.14% |
4,267
+3
| +0.1% | +$168 |
|
92
SPDR S&P Regional Banking ETF
KRE
$4B
| $235K | 0.14% |
3,987
-521
| -12% | -$30.7K |
|
93
American Financial Group
AFG
$11.6B
| $234K | 0.14% |
1,906
| – | – |
|
94
McDonald's
MCD
$228B
| $230K | 0.13% |
996
+30
| +3% | +$6.93K |
|
95
Kroger
KR
$45.2B
| $227K | 0.13% |
5,193
-10
| -0.2% | -$437 |
|
96
Pfizer
PFE
$140B
| $227K | 0.13% |
5,186
+269
| +5% | +$11.8K |
|
97
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $217K | 0.13% |
+1,041
| New | +$217K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $216K | 0.12% |
4,858
+3
| +0.1% | +$133 |
|
99
Walt Disney
DIS
$213B
| $212K | 0.12% |
2,247
+11
| +0.5% | +$1.04K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $204K | 0.12% |
3,867
-74
| -2% | -$3.9K |
|