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
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$823K
3
+$645K
4
PECO icon
Phillips Edison & Co
PECO
+$546K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K

Top Sells

1
+$1.44M
2
+$821K
3
+$247K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$133K

Sector Composition

1 Consumer Staples 6.57%
2 Technology 6.46%
3 Industrials 4.4%
4 Financials 3.42%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$60.7B
$264K 0.1%
6,172
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$260K 0.1%
3,106
-36
GNR icon
103
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$259K 0.09%
4,493
HI icon
104
Hillenbrand
HI
$2.24B
$257K 0.09%
9,230
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$254K 0.09%
1,419
IWM icon
106
iShares Russell 2000 ETF
IWM
$72.4B
$252K 0.09%
1,140
-39
PAYC icon
107
Paycom
PAYC
$9.03B
$250K 0.09%
1,500
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$247K 0.09%
6,222
PNC icon
109
PNC Financial Services
PNC
$77.6B
$244K 0.09%
1,321
TXN icon
110
Texas Instruments
TXN
$166B
$237K 0.09%
1,147
CSCO icon
111
Cisco
CSCO
$307B
$234K 0.09%
4,404
+3
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$229K 0.08%
1,013
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
$213K 0.08%
567
+54
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$35.7B
$209K 0.08%
3,328
+1
UPST icon
115
Upstart Holdings
UPST
$4.42B
$208K 0.08%
5,202
+1,009
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$45.8B
$204K 0.07%
2,319
-81
PKOH icon
117
Park-Ohio Holdings
PKOH
$310M
$200K 0.07%
6,500
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$161B
$199K 0.07%
2,548
-423
AMD icon
119
Advanced Micro Devices
AMD
$354B
$196K 0.07%
1,193
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$195K 0.07%
2,878
AFG icon
121
American Financial Group
AFG
$11B
$194K 0.07%
1,443
EUSA icon
122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$193K 0.07%
2,020
ACN icon
123
Accenture
ACN
$170B
$189K 0.07%
535
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$182K 0.07%
4,026
+11
COST icon
125
Costco
COST
$408B
$182K 0.07%
205
3 4
5
6 7