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
PKOH icon
126
Park-Ohio Holdings
PKOH
$313M
$171K 0.06%
6,500
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$35.7B
$167K 0.06%
2,721
-607
MA icon
128
Mastercard
MA
$497B
$162K 0.06%
308
+42
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$155K 0.06%
6,246
CSCO icon
130
Cisco
CSCO
$307B
$155K 0.06%
2,620
-1,784
CSX icon
131
CSX Corp
CSX
$66.9B
$152K 0.06%
4,706
+59
CRM icon
132
Salesforce
CRM
$227B
$151K 0.06%
453
+82
IBM icon
133
IBM
IBM
$283B
$148K 0.05%
674
+47
AMD icon
134
Advanced Micro Devices
AMD
$354B
$148K 0.05%
1,225
+32
DFAI icon
135
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$147K 0.05%
5,024
ADX icon
136
Adams Diversified Equity Fund
ADX
$2.77B
$141K 0.05%
6,995
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$141K 0.05%
2,460
-1,742
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$161B
$141K 0.05%
2,004
-544
NSC icon
139
Norfolk Southern
NSC
$66B
$140K 0.05%
595
+4
BR icon
140
Broadridge
BR
$26.9B
$138K 0.05%
610
+10
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$137K 0.05%
3,264
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$136K 0.05%
486
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$131K 0.05%
2,537
+837
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$129K 0.05%
1,463
HES
145
DELISTED
Hess
HES
$127K 0.05%
958
+3
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$127K 0.05%
2,120
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.2B
$126K 0.05%
2,392
AEP icon
148
American Electric Power
AEP
$63.1B
$124K 0.05%
1,349
+5
STRV icon
149
Strive 500 ETF
STRV
$1.03B
$124K 0.05%
3,285
+1,045
GM icon
150
General Motors
GM
$69.7B
$123K 0.05%
2,308
+48
4 5
6
7 8