CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
-9.12%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$16.9M
(-8.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
110
New
7
Increased
48
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.93M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.06M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$986K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$558K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$511K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$257K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$234K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Consumer Staples | 10.25% |
| 3 | Technology | 4.25% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $200K | 0.12% |
2,500
| – | – |
|
102
AT&T
T
$211B
| $157K | 0.09% |
+10,220
| New | +$157K |
|
103
American Electric Power
AEP
$58B
| – | – |
-2,125
| Closed | -$204K |
|
104
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| – | – |
-7,877
| Closed | -$208K |
|
|
105
iShares MSCI EAFE Value ETF
EFV
$27.7B
| – | – |
-5,380
| Closed | -$234K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-2,109
| Closed | -$214K |
|
107
3M
MMM
$81.5B
| – | – |
-1,853
| Closed | -$200K |
|
|
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-6,308
| Closed | -$257K |
|