CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
-3.54%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$3.46M
(-1.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
488
New
21
Increased
79
Reduced
70
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.27M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$792K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$681K |
| 4 |
Vanguard Growth ETF
VUG
|
$449K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$287K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$598K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$260K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$208K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$204K |
Sector Composition
| 1 | Consumer Staples | 8.53% |
| 2 | Technology | 5.21% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 4.98% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $146K | 0.08% |
2,463
+663
| +37% | +$39.3K |
|
127
American Electric Power
AEP
$57.8B
| $144K | 0.08% |
1,920
-125
| -6% | -$9.4K |
|
128
Pfizer
PFE
$141B
| $141K | 0.08% |
4,249
-615
| -13% | -$20.4K |
|
129
Biogen
BIIB
$20.6B
| $140K | 0.08% |
546
| – | – |
|
130
Comcast
CMCSA
$125B
| $137K | 0.08% |
3,093
-610
| -16% | -$27K |
|
131
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $130K | 0.07% |
571
| – | – |
|
132
Park-Ohio Holdings
PKOH
$303M
| $129K | 0.07% |
6,500
| – | – |
|
133
Advanced Micro Devices
AMD
$245B
| $122K | 0.07% |
1,184
+184
| +18% | +$18.9K |
|
134
Tesla
TSLA
$1.13T
| $119K | 0.07% |
476
| – | – |
|
135
Adams Diversified Equity Fund
ADX
$2.62B
| $116K | 0.06% |
6,995
| – | – |
|
136
Norfolk Southern
NSC
$62.3B
| $116K | 0.06% |
591
| – | – |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $114K | 0.06% |
2,739
-1,274
| -32% | -$53.2K |
|
138
iShares Global REIT ETF
REET
$4B
| $112K | 0.06% |
4,130
+50
| +1% | +$1.36K |
|
139
UnitedHealth
UNH
$286B
| $110K | 0.06% |
219
+49
| +29% | +$24.7K |
|
140
Unilever
UL
$158B
| $109K | 0.06% |
2,200
| – | – |
|
141
Broadridge
BR
$29.4B
| $107K | 0.06% |
600
| – | – |
|
142
RTX Corp
RTX
$211B
| $106K | 0.06% |
1,471
-265
| -15% | -$19.1K |
|
143
Vanguard Health Care ETF
VHT
$15.7B
| $106K | 0.06% |
450
| – | – |
|
144
Emerson Electric
EMR
$74.6B
| $104K | 0.06% |
1,075
+200
| +23% | +$19.3K |
|
145
Texas Instruments
TXN
$171B
| $103K | 0.06% |
648
+37
| +6% | +$5.88K |
|
146
Mastercard
MA
$528B
| $103K | 0.06% |
260
| – | – |
|
147
Honeywell
HON
$136B
| $101K | 0.06% |
548
+26
| +5% | +$4.8K |
|
148
GE Aerospace
GE
$296B
| $98.2K | 0.05% |
1,113
| – | – |
|
149
Carrier Global
CARR
$55.8B
| $97.4K | 0.05% |
1,765
| – | – |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $91.4K | 0.05% |
912
+29
| +3% | +$2.91K |
|