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
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.56M
3
+$527K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$397K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Top Sells

1
+$2.43M
2
+$371K
3
+$242K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$230K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$196K

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
UNH icon
151
UnitedHealth
UNH
$262B
$117K 0.04%
232
+23
MRK icon
152
Merck
MRK
$287B
$117K 0.04%
1,176
+137
META icon
153
Meta Platforms (Facebook)
META
$1.67T
$115K 0.04%
197
-92
VHT icon
154
Vanguard Health Care ETF
VHT
$17.1B
$114K 0.04%
450
TRGP icon
155
Targa Resources
TRGP
$51.4B
$107K 0.04%
598
+18
WMB icon
156
Williams Companies
WMB
$91.4B
$102K 0.04%
1,891
+111
AON icon
157
Aon
AON
$72.6B
$102K 0.04%
283
+8
CAT icon
158
Caterpillar
CAT
$329B
$98.9K 0.04%
273
+25
CARR icon
159
Carrier Global
CARR
$50.5B
$97.7K 0.04%
1,431
+32
WMT icon
160
Walmart Inc
WMT
$983B
$96.8K 0.04%
1,072
+49
LMT icon
161
Lockheed Martin
LMT
$151B
$94.3K 0.03%
194
+43
DUK icon
162
Duke Energy
DUK
$102B
$84.7K 0.03%
787
+47
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$83.8K 0.03%
3,691
+3,673
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$83K 0.03%
935
-6
LRCX icon
165
Lam Research
LRCX
$268B
$82.6K 0.03%
1,143
+93
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$103B
$81.1K 0.03%
414
+15
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$30.3B
$80K 0.03%
2,269
BIIB icon
168
Biogen
BIIB
$27.6B
$79.8K 0.03%
522
-24
APO icon
169
Apollo Global Management
APO
$64.3B
$79.4K 0.03%
481
+25
SHW icon
170
Sherwin-Williams
SHW
$83.1B
$79.2K 0.03%
233
+5
PH icon
171
Parker-Hannifin
PH
$122B
$78.2K 0.03%
123
-37
NSIT icon
172
Insight Enterprises
NSIT
$2.69B
$76K 0.03%
500
PM icon
173
Philip Morris
PM
$264B
$74.9K 0.03%
622
+47
PFE icon
174
Pfizer
PFE
$151B
$73.9K 0.03%
2,784
-1,133
QCOM icon
175
Qualcomm
QCOM
$146B
$73.3K 0.03%
477
+65
5 6
7
8 9