CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+10.07%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10.7M
(-6.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
470
New
366
Increased
22
Reduced
70
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$942K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$632K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$33M |
| 2 |
Procter & Gamble
PG
|
$4.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$850K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$790K |
Sector Composition
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.21% |
1,130
-172
| -13% | -$53.1K |
|
77
W.W. Grainger
GWW
$49.1B
| $348K | 0.21% |
625
-2
| -0.3% | -$1.11K |
|
78
Danaher
DHR
$140B
| $341K | 0.21% |
1,449
-340
| -19% | -$80K |
|
79
iShares S&P 500 Value ETF
IVE
$41.1B
| $314K | 0.19% |
+2,167
| New | +$314K |
|
80
Lowe's Companies
LOW
$148B
| $314K | 0.19% |
1,574
-5
| -0.3% | -$996 |
|
81
Home Depot
HD
$408B
| $312K | 0.19% |
989
-32
| -3% | -$10.1K |
|
82
Amazon
AMZN
$2.49T
| $309K | 0.19% |
3,682
-1,416
| -28% | -$119K |
|
83
Marsh & McLennan
MMC
$101B
| $292K | 0.18% |
1,765
-8
| -0.5% | -$1.32K |
|
84
Dimensional International Value ETF
DFIV
$13B
| $280K | 0.17% |
9,197
-469
| -5% | -$14.3K |
|
85
Cisco
CSCO
$270B
| $279K | 0.17% |
5,853
-2,285
| -28% | -$109K |
|
86
Truist Financial
TFC
$60.1B
| $266K | 0.16% |
6,172
-429
| -6% | -$18.5K |
|
87
American Financial Group
AFG
$11.6B
| $262K | 0.16% |
1,906
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95.8B
| $252K | 0.15% |
3,500
-962
| -22% | -$69.2K |
|
89
McDonald's
MCD
$228B
| $252K | 0.15% |
955
-41
| -4% | -$10.8K |
|
90
Coca-Cola
KO
$295B
| $245K | 0.15% |
3,854
-413
| -10% | -$26.3K |
|
91
SPDR S&P Regional Banking ETF
KRE
$4B
| $236K | 0.14% |
4,013
+26
| +0.7% | +$1.53K |
|
92
Kroger
KR
$45.2B
| $231K | 0.14% |
5,174
-19
| -0.4% | -$847 |
|
93
Pfizer
PFE
$140B
| $231K | 0.14% |
4,499
-687
| -13% | -$35.2K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $225K | 0.14% |
2,500
| – | – |
|
95
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $213K | 0.13% |
+7,877
| New | +$213K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $211K | 0.13% |
4,212
-646
| -13% | -$32.3K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $207K | 0.13% |
+625
| New | +$207K |
|
98
American Electric Power
AEP
$58B
| $201K | 0.12% |
+2,112
| New | +$201K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $192K | 0.12% |
+600
| New | +$192K |
|
100
Walt Disney
DIS
$213B
| $190K | 0.12% |
2,184
-63
| -3% | -$5.47K |
|