CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Return 17.9%
This Quarter Return
+4.45%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$49.9M
Cap. Flow
+$45.8M
Cap. Flow %
21.55%
Top 10 Hldgs %
55.69%
Holding
495
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

1
CINF icon
Cincinnati Financial
CINF
$36.4M
2
VTV icon
Vanguard Value ETF
VTV
$4.21M
3
VUG icon
Vanguard Growth ETF
VUG
$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.06M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$567K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$563K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$349K 0.16%
1,130
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41.1B
$329K 0.15%
2,167
– –
NEE icon
78
NextEra Energy, Inc.
NEE
$145B
$328K 0.15%
4,258
-24
-0.6% -$1.85K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$11.8B
$324K 0.15%
2,345
+1,804
+333% +$249K
DHR icon
80
Danaher
DHR
$141B
$324K 0.15%
1,449
– –
LOW icon
81
Lowe's Companies
LOW
$148B
$311K 0.15%
1,556
-18
-1% -$3.6K
CSCO icon
82
Cisco
CSCO
$270B
$301K 0.14%
5,754
-99
-2% -$5.18K
DFIV icon
83
Dimensional International Value ETF
DFIV
$13.1B
$296K 0.14%
9,197
– –
MMC icon
84
Marsh & McLennan
MMC
$101B
$295K 0.14%
1,765
– –
HD icon
85
Home Depot
HD
$410B
$291K 0.14%
987
-2
-0.2% -$590
MCD icon
86
McDonald's
MCD
$226B
$264K 0.12%
945
-10
-1% -$2.8K
KO icon
87
Coca-Cola
KO
$295B
$263K 0.12%
4,245
+391
+10% +$24.3K
GNR icon
88
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$256K 0.12%
+4,493
New +$256K
KR icon
89
Kroger
KR
$45B
$255K 0.12%
5,174
– –
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.3B
$250K 0.12%
3,024
-4,565
-60% -$378K
BMY icon
91
Bristol-Myers Squibb
BMY
$95.3B
$243K 0.11%
3,500
– –
AFG icon
92
American Financial Group
AFG
$11.6B
$232K 0.11%
1,906
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.3B
$231K 0.11%
600
– –
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$228K 0.11%
2,500
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$228K 0.11%
4,255
-10,538
-71% -$563K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$9.09B
$227K 0.11%
7,877
– –
IYW icon
97
iShares US Technology ETF
IYW
$23B
$220K 0.1%
2,366
– –
DIS icon
98
Walt Disney
DIS
$214B
$219K 0.1%
2,184
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$33.6B
$213K 0.1%
4,266
+54
+1% +$2.7K
TFC icon
100
Truist Financial
TFC
$60.3B
$210K 0.1%
6,172
– –
2 3
4
5 6