CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
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
+$6M
2
+$823K
3
+$645K
4
PECO icon
Phillips Edison & Co
PECO
+$546K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K

Top Sells

1
+$1.44M
2
+$821K
3
+$247K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$133K

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
$66.6B
$383K 0.14%
1,907
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$379K 0.14%
824
LLY icon
78
Eli Lilly
LLY
$923B
$369K 0.13%
416
VGT icon
79
Vanguard Information Technology ETF
VGT
$114B
$368K 0.13%
628
OEF icon
80
iShares S&P 100 ETF
OEF
$29B
$362K 0.13%
9,449
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.9B
$354K 0.13%
2,122
-50
VO icon
82
Vanguard Mid-Cap ETF
VO
$89.4B
$344K 0.13%
1,302
+150
IYW icon
83
iShares US Technology ETF
IYW
$21.2B
$342K 0.13%
2,256
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$334K 0.12%
3,429
KO icon
85
Coca-Cola
KO
$304B
$321K 0.12%
4,472
NEE icon
86
NextEra Energy
NEE
$177B
$320K 0.12%
3,786
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$320K 0.12%
561
ELV icon
88
Elevance Health
ELV
$73.6B
$316K 0.12%
607
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$66.8B
$305K 0.11%
3,186
MCD icon
90
McDonald's
MCD
$219B
$302K 0.11%
991
ORCL icon
91
Oracle
ORCL
$592B
$301K 0.11%
1,767
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$301K 0.11%
3,424
LOW icon
93
Lowe's Companies
LOW
$139B
$300K 0.11%
1,106
DHR icon
94
Danaher
DHR
$162B
$293K 0.11%
1,053
KR icon
95
Kroger
KR
$43.9B
$284K 0.1%
4,958
-564
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.87T
$268K 0.1%
1,600
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$267K 0.1%
1,319
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$267K 0.1%
2,500
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$265K 0.1%
626
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$265K 0.1%
4,202
2 3
4
5 6