CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
This Quarter Return
+10.28%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$870K
Cap. Flow %
0.44%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
61
Reduced
51
Closed
29

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.18M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.95M
3
VUG icon
Vanguard Growth ETF
VUG
$1.2M
4
VTV icon
Vanguard Value ETF
VTV
$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$977K

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.28M
2
USB icon
US Bancorp
USB
$1.33M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.27M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$893K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$638K

Sector Composition

1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$309K 0.16%
3,800
-443
-10% -$36K
ELV icon
77
Elevance Health
ELV
$72.4B
$307K 0.15%
651
-265
-29% -$125K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$307K 0.15%
3,471
-913
-21% -$80.7K
MCD icon
79
McDonald's
MCD
$226B
$294K 0.15%
991
+46
+5% +$13.6K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.1B
$290K 0.15%
600
– –
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.1B
$287K 0.14%
3,424
– –
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$285K 0.14%
561
– –
CSCO icon
83
Cisco
CSCO
$268B
$280K 0.14%
5,550
– –
IYW icon
84
iShares US Technology ETF
IYW
$22.9B
$277K 0.14%
2,256
– –
KO icon
85
Coca-Cola
KO
$297B
$269K 0.14%
4,568
+248
+6% +$14.6K
NVDA icon
86
NVIDIA
NVDA
$4.15T
$267K 0.13%
5,390
– –
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$265K 0.13%
4,361
– –
GNR icon
88
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$255K 0.13%
4,493
– –
DHR icon
89
Danaher
DHR
$143B
$254K 0.13%
1,100
-141
-11% -$32.6K
LLY icon
90
Eli Lilly
LLY
$661B
$253K 0.13%
434
+83
+24% +$48.4K
KR icon
91
Kroger
KR
$45.1B
$252K 0.13%
5,522
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$240K 0.12%
4,277
+3
+0.1% +$168
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.2B
$239K 0.12%
3,186
– –
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$238K 0.12%
2,500
– –
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$236K 0.12%
626
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$230K 0.12%
1,145
+65
+6% +$13K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
$229K 0.11%
4,263
+11
+0.3% +$591
TFC icon
98
Truist Financial
TFC
$59.8B
$228K 0.11%
6,172
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$86.8B
$227K 0.11%
976
+39
+4% +$9.08K
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.5B
$227K 0.11%
2,109
– –
2 3
4
5 6