CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.76%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$813K
(-0.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
1,148
New
649
Increased
235
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.82M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
$508K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$381K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.46M |
| 2 |
Procter & Gamble
PG
|
$365K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$222K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$195K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Consumer Staples | 6.28% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 3.7% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $381K | 0.14% |
1,996
-240
| -11% | -$45.8K |
|
77
Republic Services
RSG
$72.6B
| $378K | 0.14% |
1,879
-28
| -1% | -$5.63K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $360K | 0.13% |
2,256
| – | – |
|
79
Eli Lilly
LLY
$661B
| $354K | 0.13% |
458
+42
| +10% | +$32.4K |
|
80
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $351K | 0.13% |
15,014
-280
| -2% | -$6.56K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $349K | 0.13% |
1,835
+235
| +15% | +$44.8K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $348K | 0.13% |
2,122
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $342K | 0.13% |
1,296
-6
| -0.5% | -$1.58K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $324K | 0.12% |
3,186
| – | – |
|
85
Tesla
TSLA
$1.08T
| $321K | 0.12% |
794
+192
| +32% | +$77.5K |
|
86
Oracle
ORCL
$628B
| $313K | 0.11% |
1,879
+112
| +6% | +$18.7K |
|
87
Paycom
PAYC
$12.5B
| $309K | 0.11% |
1,506
+6
| +0.4% | +$1.23K |
|
88
Upstart Holdings
UPST
$6.2B
| $309K | 0.11% |
5,013
-189
| -4% | -$11.6K |
|
89
Kroger
KR
$45.1B
| $305K | 0.11% |
4,995
+37
| +0.7% | +$2.26K |
|
90
McDonald's
MCD
$226B
| $304K | 0.11% |
1,049
+58
| +6% | +$16.8K |
|
91
Coca-Cola
KO
$297B
| $294K | 0.11% |
4,720
+248
| +6% | +$15.4K |
|
92
Hillenbrand
HI
$1.75B
| $284K | 0.1% |
9,230
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $283K | 0.1% |
3,949
+163
| +4% | +$11.7K |
|
94
Lowe's Companies
LOW
$146B
| $276K | 0.1% |
1,118
+12
| +1% | +$2.96K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $275K | 0.1% |
3,092
-337
| -10% | -$30K |
|
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $274K | 0.1% |
949
-8,500
| -90% | -$2.46M |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $273K | 0.1% |
1,319
| – | – |
|
98
Broadcom
AVGO
$1.42T
| $270K | 0.1% |
1,165
+235
| +25% | +$54.5K |
|
99
Truist Financial
TFC
$59.8B
| $270K | 0.1% |
6,222
+50
| +0.8% | +$2.17K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $266K | 0.1% |
626
| – | – |
|