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
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1 +$5.82M
2 +$1.5M
3 +$508K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$381K

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 Change
in Stake
Capital Flow
HEI icon
1026
HEICO Corp
HEI
$43.1B
$238 ﹤0.01%
+1
ALTO icon
1027
Alto Ingredients
ALTO
$217M
$234 ﹤0.01%
+150
ATI icon
1028
ATI
ATI
$13.4B
$220 ﹤0.01%
+4
EQR icon
1029
Equity Residential
EQR
$23.6B
$215 ﹤0.01%
+3
RGA icon
1030
Reinsurance Group of America
RGA
$12.4B
$214 ﹤0.01%
+1
SKX
1031
DELISTED
Skechers
SKX
$202 ﹤0.01%
+3
CBOE icon
1032
Cboe Global Markets
CBOE
$26.6B
$195 ﹤0.01%
+1
AKAM icon
1033
Akamai
AKAM
$12.7B
$191 ﹤0.01%
+2
HII icon
1034
Huntington Ingalls Industries
HII
$12.1B
$189 ﹤0.01%
+1
GOVT icon
1035
iShares US Treasury Bond ETF
GOVT
$33.3B
$184 ﹤0.01%
+8
WDC icon
1036
Western Digital
WDC
$53.2B
$179 ﹤0.01%
+4
JKHY icon
1037
Jack Henry & Associates
JKHY
$12.7B
$175 ﹤0.01%
+1
GGG icon
1038
Graco
GGG
$13.8B
$169 ﹤0.01%
+2
RDDT icon
1039
Reddit
RDDT
$41.8B
$163 ﹤0.01%
+1
SPHR icon
1040
Sphere Entertainment
SPHR
$2.88B
$161 ﹤0.01%
+4
SATS icon
1041
EchoStar
SATS
$21.3B
$160 ﹤0.01%
+7
MAA icon
1042
Mid-America Apartment Communities
MAA
$15.7B
$155 ﹤0.01%
+1
SUM
1043
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$152 ﹤0.01%
+3
PCOR icon
1044
Procore
PCOR
$11.8B
$150 ﹤0.01%
+2
LKQ icon
1045
LKQ Corp
LKQ
$7.51B
$147 ﹤0.01%
+4
BLDR icon
1046
Builders FirstSource
BLDR
$12.7B
$143 ﹤0.01%
+1
MSGE icon
1047
Madison Square Garden
MSGE
$2.37B
$142 ﹤0.01%
+4
DOCN icon
1048
DigitalOcean
DOCN
$4.2B
$136 ﹤0.01%
4
NVT icon
1049
nVent Electric
NVT
$16.9B
$136 ﹤0.01%
+2
CZR icon
1050
Caesars Entertainment
CZR
$4.8B
$134 ﹤0.01%
+4