CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+10.07%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$10.7M
(-6.2%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
470
New
366
Increased
22
Reduced
70
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.3M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$942K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$632K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$33M |
| 2 |
Procter & Gamble
PG
|
$4.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$850K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$790K |
Sector Composition
| 1 | Consumer Staples | 10.21% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.27% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $80.5K | 0.05% |
+1,701
| New | +$80.5K |
|
152
Park-Ohio Holdings
PKOH
$303M
| $79.5K | 0.05% |
+6,500
| New | +$79.5K |
|
153
Novartis
NVS
$251B
| $79.5K | 0.05% |
+876
| New | +$79.5K |
|
154
Duke Energy
DUK
$93.8B
| $79K | 0.05% |
+767
| New | +$79K |
|
155
Tesla
TSLA
$1.13T
| $79K | 0.05% |
641
-277
| -30% | -$34.1K |
|
156
General Motors
GM
$55.5B
| $77.3K | 0.05% |
+2,297
| New | +$77.3K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $75K | 0.05% |
+541
| New | +$75K |
|
158
Lamar Advertising Co
LAMR
$13B
| $75K | 0.05% |
+794
| New | +$75K |
|
159
NVIDIA
NVDA
$4.07T
| $72.8K | 0.04% |
+4,980
| New | +$72.8K |
|
160
iShares US Energy ETF
IYE
$1.16B
| $72.1K | 0.04% |
+1,550
| New | +$72.1K |
|
161
UnitedHealth
UNH
$286B
| $70.5K | 0.04% |
+133
| New | +$70.5K |
|
162
Chubb
CB
$111B
| $70.4K | 0.04% |
+319
| New | +$70.4K |
|
163
GE Aerospace
GE
$296B
| $70.2K | 0.04% |
+1,345
| New | +$70.2K |
|
164
Carrier Global
CARR
$55.8B
| $70.1K | 0.04% |
+1,699
| New | +$70.1K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $69.8K | 0.04% |
+580
| New | +$69.8K |
|
166
Mastercard
MA
$528B
| $69.5K | 0.04% |
+200
| New | +$69.5K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $68.8K | 0.04% |
+125
| New | +$68.8K |
|
168
TJX Companies
TJX
$155B
| $67.7K | 0.04% |
+850
| New | +$67.7K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $67.2K | 0.04% |
+638
| New | +$67.2K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $67.1K | 0.04% |
+931
| New | +$67.1K |
|
171
American Express
AXP
$227B
| $66.6K | 0.04% |
+451
| New | +$66.6K |
|
172
Otis Worldwide
OTIS
$34.1B
| $66.5K | 0.04% |
+849
| New | +$66.5K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $66.1K | 0.04% |
+308
| New | +$66.1K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $65.1K | 0.04% |
+4,620
| New | +$65.1K |
|
175
Advanced Micro Devices
AMD
$245B
| $64.8K | 0.04% |
+1,000
| New | +$64.8K |
|