CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Return 17.9%
This Quarter Return
+4.45%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$49.9M
Cap. Flow
+$45.8M
Cap. Flow %
21.55%
Top 10 Hldgs %
55.69%
Holding
495
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

1
CINF icon
Cincinnati Financial
CINF
$36.4M
2
VTV icon
Vanguard Value ETF
VTV
$4.21M
3
VUG icon
Vanguard Growth ETF
VUG
$2.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.06M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$567K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$563K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$378K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$209K

Sector Composition

1 Financials 21.65%
2 Consumer Staples 8.09%
3 Technology 4.25%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
$136K 0.06%
1,781
+1,358
+321% +$104K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$135K 0.06%
554
– –
TSLA icon
128
Tesla
TSLA
$1.13T
$133K 0.06%
641
– –
MMM icon
129
3M
MMM
$82.7B
$128K 0.06%
1,460
-34
-2% -$2.99K
HES
130
DELISTED
Hess
HES
$126K 0.06%
955
– –
NSC icon
131
Norfolk Southern
NSC
$62.3B
$125K 0.06%
591
– –
CMCSA icon
132
Comcast
CMCSA
$125B
$125K 0.06%
3,301
-48
-1% -$1.82K
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$123K 0.06%
580
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$120K 0.06%
1,025
– –
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$117K 0.05%
571
– –
UL icon
136
Unilever
UL
$158B
$114K 0.05%
2,200
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$131B
$114K 0.05%
1,144
– –
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$109K 0.05%
4,750
– –
COST icon
139
Costco
COST
$427B
$109K 0.05%
6,219
+5,985
+2,558% +$105K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.7B
$107K 0.05%
450
– –
TXN icon
141
Texas Instruments
TXN
$171B
$106K 0.05%
569
-411
-42% -$76.5K
LLY icon
142
Eli Lilly
LLY
$652B
$104K 0.05%
304
– –
HON icon
143
Honeywell
HON
$136B
$99.8K 0.05%
522
-25
-5% -$4.78K
SPYG icon
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$99.6K 0.05%
1,800
– –
AMD icon
145
Advanced Micro Devices
AMD
$245B
$98K 0.05%
1,000
– –
UPS icon
146
United Parcel Service
UPS
$72.1B
$92.9K 0.04%
479
-12
-2% -$2.33K
EW icon
147
Edwards Lifesciences
EW
$47.5B
$90.6K 0.04%
1,095
– –
BR icon
148
Broadridge
BR
$29.4B
$87.9K 0.04%
600
-18
-3% -$2.64K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$87.7K 0.04%
883
+3
+0.3% +$298
GLD icon
150
SPDR Gold Trust
GLD
$112B
$87K 0.04%
475
+430
+956% +$78.8K
4 5
6
7 8