CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+8.29%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
669
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 5 |
US Bancorp
USB
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.72% |
| 2 | Financials | 7.57% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $215K | 0.13% |
+519
| New | +$215K |
|
102
Technology Select Sector SPDR Fund
XLK
$84B
| $214K | 0.13% |
+1,231
| New | +$214K |
|
103
iShares S&P 100 ETF
OEF
$22.2B
| $197K | 0.12% |
+900
| New | +$197K |
|
104
Texas Instruments
TXN
$170B
| $186K | 0.11% |
+987
| New | +$186K |
|
105
AbbVie
ABBV
$376B
| $182K | 0.11% |
+1,342
| New | +$182K |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $180K | 0.11% |
+675
| New | +$180K |
|
107
iShares MSCI EAFE ETF
EFA
$65.9B
| $176K | 0.11% |
+2,231
| New | +$176K |
|
108
Tesla
TSLA
$1.09T
| $164K | 0.1% |
+465
| New | +$164K |
|
109
Comcast
CMCSA
$125B
| $163K | 0.1% |
+3,242
| New | +$163K |
|
110
NVIDIA
NVDA
$4.18T
| $162K | 0.1% |
+5,500
| New | +$162K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.2B
| $161K | 0.1% |
+2,905
| New | +$161K |
|
112
Oracle
ORCL
$626B
| $159K | 0.1% |
+1,821
| New | +$159K |
|
113
Coca-Cola
KO
$294B
| $151K | 0.09% |
+2,557
| New | +$151K |
|
114
RTX Corp
RTX
$212B
| $151K | 0.09% |
+1,758
| New | +$151K |
|
115
Sanofi
SNY
$111B
| $151K | 0.09% |
+3,005
| New | +$151K |
|
116
Advanced Micro Devices
AMD
$263B
| $148K | 0.09% |
+1,027
| New | +$148K |
|
117
Edwards Lifesciences
EW
$47.5B
| $144K | 0.09% |
+1,109
| New | +$144K |
|
118
GE Aerospace
GE
$299B
| $143K | 0.09% |
+2,433
| New | +$143K |
|
119
Honeywell
HON
$137B
| $132K | 0.08% |
+632
| New | +$132K |
|
120
IBM
IBM
$230B
| $129K | 0.08% |
+965
| New | +$129K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $128K | 0.08% |
+1,586
| New | +$128K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $126K | 0.08% |
+1,025
| New | +$126K |
|
123
Vanguard Mid-Cap ETF
VO
$87.4B
| $123K | 0.07% |
+483
| New | +$123K |
|
124
Norfolk Southern
NSC
$62.8B
| $121K | 0.07% |
+405
| New | +$121K |
|
125
Costco
COST
$424B
| $120K | 0.07% |
+211
| New | +$120K |
|