CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$5.81M
2
+$807K
3
+$614K
4
PECO icon
Phillips Edison & Co
PECO
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$474K

Top Sells

1
+$1.38M
2
+$815K
3
+$244K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$129K

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
RTX icon
126
RTX Corp
RTX
$274B
$179K 0.07%
1,474
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$169K 0.06%
6,246
META icon
128
Meta Platforms (Facebook)
META
$1.67T
$166K 0.06%
289
BMY icon
129
Bristol-Myers Squibb
BMY
$124B
$165K 0.06%
3,194
CSX icon
130
CSX Corp
CSX
$76.5B
$160K 0.06%
4,647
AVGO icon
131
Broadcom
AVGO
$1.58T
$160K 0.06%
930
DFAI icon
132
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$160K 0.06%
5,024
TSLA icon
133
Tesla
TSLA
$1.52T
$158K 0.06%
602
+66
DIS icon
134
Walt Disney
DIS
$181B
$157K 0.06%
1,629
ADX icon
135
Adams Diversified Equity Fund
ADX
$2.82B
$151K 0.06%
6,995
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$150K 0.05%
3,264
-98
NSC icon
137
Norfolk Southern
NSC
$69.8B
$147K 0.05%
591
IBM icon
138
IBM
IBM
$241B
$139K 0.05%
627
-115
AEP icon
139
American Electric Power
AEP
$71.4B
$138K 0.05%
1,344
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$29.4B
$138K 0.05%
2,392
MA icon
141
Mastercard
MA
$468B
$131K 0.05%
266
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$130K 0.05%
486
-31
HES
143
DELISTED
Hess
HES
$130K 0.05%
955
BR icon
144
Broadridge
BR
$22.3B
$129K 0.05%
600
JHMM icon
145
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
$128K 0.05%
+2,120
VHT icon
146
Vanguard Health Care ETF
VHT
$17.1B
$127K 0.05%
450
UNH icon
147
UnitedHealth
UNH
$262B
$122K 0.04%
209
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$121K 0.04%
1,463
MRK icon
149
Merck
MRK
$287B
$118K 0.04%
1,039
PFE icon
150
Pfizer
PFE
$151B
$113K 0.04%
3,917
-41
4 5
6
7 8