CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$807K
3
+$614K
4
PECO icon
Phillips Edison & Co
PECO
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

1
+$1.38M
2
+$815K
3
+$244K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$129K

Sector Composition

1 Consumer Staples 6.57%
2 Technology 6.46%
3 Industrials 4.4%
4 Financials 3.42%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$71.5B
$383K 0.14%
1,907
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$379K 0.14%
824
LLY icon
78
Eli Lilly
LLY
$878B
$369K 0.13%
416
VGT icon
79
Vanguard Information Technology ETF
VGT
$110B
$368K 0.13%
628
OEF icon
80
iShares S&P 100 ETF
OEF
$28.5B
$362K 0.13%
9,449
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$12.7B
$354K 0.13%
2,122
-50
VO icon
82
Vanguard Mid-Cap ETF
VO
$94.5B
$344K 0.13%
1,302
+150
IYW icon
83
iShares US Technology ETF
IYW
$19.6B
$342K 0.13%
2,256
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$36.4B
$334K 0.12%
3,429
KO icon
85
Coca-Cola
KO
$331B
$321K 0.12%
4,472
NEE icon
86
NextEra Energy
NEE
$190B
$320K 0.12%
3,786
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$320K 0.12%
561
ELV icon
88
Elevance Health
ELV
$63.2B
$316K 0.12%
607
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$64.2B
$305K 0.11%
3,186
MCD icon
90
McDonald's
MCD
$233B
$302K 0.11%
991
ORCL icon
91
Oracle
ORCL
$445B
$301K 0.11%
1,767
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$301K 0.11%
6,848
LOW icon
93
Lowe's Companies
LOW
$143B
$300K 0.11%
1,106
DHR icon
94
Danaher
DHR
$143B
$293K 0.11%
1,053
KR icon
95
Kroger
KR
$45.3B
$284K 0.1%
4,958
-564
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.64T
$268K 0.1%
1,600
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$267K 0.1%
1,319
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$267K 0.1%
2,500
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$265K 0.1%
626
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$265K 0.1%
4,202
2 3
4
5 6