CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
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 | |
|---|---|---|---|---|---|---|
1101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| – | – |
-74
| Closed | -$5.35K |
|
1102
Workhorse Group
WKHS
$19.1M
| $17 | ﹤0.01% |
2
-8
| -80% | -$68 |
|
1103
Tilray
TLRY
$1.26B
| $16 | ﹤0.01% |
+12
| New | +$16 |
|
|
OGI
1104
Organigram Holdings
OGI
$216M
| $11 | ﹤0.01% |
+7
| New | +$11 |
|
1105
Purple Innovation
PRPL
$119M
| $9 | ﹤0.01% |
+11
| New | +$9 |
|
1106
AdaptHealth
AHCO
$1.25B
| – | – |
-290
| Closed | -$3.26K |
|
1107
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-440
| Closed | -$47.8K |
|
1108
Protolabs
PRLB
$1.2B
| – | – |
-100
| Closed | -$2.94K |
|
1109
Wolfspeed
WOLF
$194M
| – | – |
-265
| Closed | -$2.57K |
|
|
MRO
1110
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-250
| Closed | -$6.66K |
|