CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+10.07%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10.7M
(-6.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
470
New
366
Increased
22
Reduced
70
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$942K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$632K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$33M |
| 2 |
Procter & Gamble
PG
|
$4.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$850K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$790K |
Sector Composition
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $186K | 0.11% |
1,787
-5,530
| -76% | -$577K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.7B
| $186K | 0.11% |
3,185
-4,174
| -57% | -$244K |
|
103
Merck
MRK
$210B
| $185K | 0.11% |
+1,669
| New | +$185K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $180K | 0.11% |
+3,925
| New | +$180K |
|
105
iShares S&P 100 ETF
OEF
$22.2B
| $178K | 0.11% |
+1,045
| New | +$178K |
|
106
iShares US Technology ETF
IYW
$23.1B
| $176K | 0.11% |
+2,366
| New | +$176K |
|
107
CSX Corp
CSX
$60.9B
| $166K | 0.1% |
+5,347
| New | +$166K |
|
108
Texas Instruments
TXN
$170B
| $162K | 0.1% |
+980
| New | +$162K |
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $154K | 0.09% |
+7,148
| New | +$154K |
|
110
Technology Select Sector SPDR Fund
XLK
$84B
| $153K | 0.09% |
+1,231
| New | +$153K |
|
111
Biogen
BIIB
$20.5B
| $151K | 0.09% |
+546
| New | +$151K |
|
112
3M
MMM
$82.8B
| $150K | 0.09% |
+1,494
| New | +$150K |
|
113
RTX Corp
RTX
$212B
| $147K | 0.09% |
+1,454
| New | +$147K |
|
114
Oracle
ORCL
$626B
| $146K | 0.09% |
+1,790
| New | +$146K |
|
115
Norfolk Southern
NSC
$62.8B
| $146K | 0.09% |
+591
| New | +$146K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $142K | 0.09% |
2,303
-1,564
| -40% | -$96.4K |
|
117
Accenture
ACN
$158B
| $138K | 0.08% |
+516
| New | +$138K |
|
|
HES
118
DELISTED
Hess
HES
| $135K | 0.08% |
+955
| New | +$135K |
|
119
Alphabet (Google) Class C
GOOG
$2.81T
| $130K | 0.08% |
+1,460
| New | +$130K |
|
120
Vanguard Mid-Cap ETF
VO
$87.4B
| $127K | 0.08% |
+624
| New | +$127K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $124K | 0.08% |
+1,025
| New | +$124K |
|
122
iShares Russell 1000 Growth ETF
IWF
$118B
| $119K | 0.07% |
+554
| New | +$119K |
|
123
Honeywell
HON
$137B
| $117K | 0.07% |
+547
| New | +$117K |
|
124
Comcast
CMCSA
$125B
| $117K | 0.07% |
+3,349
| New | +$117K |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $112K | 0.07% |
+450
| New | +$112K |
|