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
UNH icon
151
UnitedHealth
UNH
$308B
$117K 0.04%
232
+23
MRK icon
152
Merck
MRK
$254B
$117K 0.04%
1,176
+137
META icon
153
Meta Platforms (Facebook)
META
$1.61T
$115K 0.04%
197
-92
VHT icon
154
Vanguard Health Care ETF
VHT
$17.3B
$114K 0.04%
450
TRGP icon
155
Targa Resources
TRGP
$37.7B
$107K 0.04%
598
+18
WMB icon
156
Williams Companies
WMB
$75.2B
$102K 0.04%
1,891
+111
AON icon
157
Aon
AON
$74B
$102K 0.04%
283
+8
CAT icon
158
Caterpillar
CAT
$277B
$98.9K 0.04%
273
+25
CARR icon
159
Carrier Global
CARR
$46B
$97.7K 0.04%
1,431
+32
WMT icon
160
Walmart
WMT
$912B
$96.8K 0.04%
1,072
+49
LMT icon
161
Lockheed Martin
LMT
$103B
$94.3K 0.03%
194
+43
DUK icon
162
Duke Energy
DUK
$92.2B
$84.7K 0.03%
787
+47
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$83.8K 0.03%
3,691
+3,673
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$83K 0.03%
935
-6
LRCX icon
165
Lam Research
LRCX
$201B
$82.6K 0.03%
1,143
+93
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$101B
$81.1K 0.03%
414
+15
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$25.4B
$80K 0.03%
2,269
BIIB icon
168
Biogen
BIIB
$26.5B
$79.8K 0.03%
522
-24
APO icon
169
Apollo Global Management
APO
$78.1B
$79.4K 0.03%
481
+25
SHW icon
170
Sherwin-Williams
SHW
$84.1B
$79.2K 0.03%
233
+5
PH icon
171
Parker-Hannifin
PH
$110B
$78.2K 0.03%
123
-37
NSIT icon
172
Insight Enterprises
NSIT
$2.75B
$76K 0.03%
500
PM icon
173
Philip Morris
PM
$236B
$74.9K 0.03%
622
+47
PFE icon
174
Pfizer
PFE
$145B
$73.9K 0.03%
2,784
-1,133
QCOM icon
175
Qualcomm
QCOM
$187B
$73.3K 0.03%
477
+65
5 6
7
8 9