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

Top Sells

1
+$2.46M
2
+$365K
3
+$257K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$222K
5
NEAR icon
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 Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$77.6B
$259K 0.09%
1,342
+21
IWM icon
102
iShares Russell 2000 ETF
IWM
$72.4B
$252K 0.09%
1,140
DFAU icon
103
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$252K 0.09%
6,222
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$249K 0.09%
3,107
+1
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$249K 0.09%
2,500
DHR icon
106
Danaher
DHR
$161B
$249K 0.09%
1,083
+30
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$242K 0.09%
1,039
+26
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$235K 0.09%
2,739
-685
ELV icon
109
Elevance Health
ELV
$73.5B
$229K 0.08%
622
+15
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$228K 0.08%
567
TXN icon
111
Texas Instruments
TXN
$166B
$224K 0.08%
1,196
+49
GNR icon
112
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$224K 0.08%
4,493
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$224K 0.08%
3,242
+3,177
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$222K 0.08%
1,244
-175
COST icon
115
Costco
COST
$409B
$209K 0.08%
228
+23
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$45.8B
$201K 0.07%
2,268
-51
ACN icon
117
Accenture
ACN
$169B
$200K 0.07%
569
+34
DIS icon
118
Walt Disney
DIS
$189B
$198K 0.07%
1,778
+149
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$196K 0.07%
4,059
+33
EUSA icon
120
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$193K 0.07%
2,020
BMY icon
121
Bristol-Myers Squibb
BMY
$104B
$188K 0.07%
3,319
+125
RTX icon
122
RTX Corp
RTX
$226B
$184K 0.07%
1,588
+114
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$181K 0.07%
317
-244
AFG icon
124
American Financial Group
AFG
$11B
$178K 0.07%
1,301
-142
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$175K 0.06%
2,878
3 4
5
6 7