CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Return
17.9%
This Quarter Return
+0.76%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$813K
(-0.3%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
1,148
New
649
Increased
235
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.82M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.5M |
| 3 |
Vanguard Value ETF
VTV
|
$508K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$381K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.46M |
| 2 |
Procter & Gamble
PG
|
$365K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $117K | 0.04% |
232
+23
| +11% | +$11.6K |
|
152
Merck
MRK
$212B
| $117K | 0.04% |
1,176
+137
| +13% | +$13.6K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $115K | 0.04% |
197
-92
| -32% | -$53.9K |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $114K | 0.04% |
450
| – | – |
|
155
Targa Resources
TRGP
$34.9B
| $107K | 0.04% |
598
+18
| +3% | +$3.21K |
|
156
Williams Companies
WMB
$69.9B
| $102K | 0.04% |
1,891
+111
| +6% | +$6.01K |
|
157
Aon
AON
$79.9B
| $102K | 0.04% |
283
+8
| +3% | +$2.87K |
|
158
Caterpillar
CAT
$198B
| $98.9K | 0.04% |
273
+25
| +10% | +$9.05K |
|
159
Carrier Global
CARR
$55.8B
| $97.7K | 0.04% |
1,431
+32
| +2% | +$2.18K |
|
160
Walmart
WMT
$801B
| $96.8K | 0.04% |
1,072
+49
| +5% | +$4.43K |
|
161
Lockheed Martin
LMT
$108B
| $94.3K | 0.03% |
194
+43
| +28% | +$20.9K |
|
162
Duke Energy
DUK
$93.8B
| $84.7K | 0.03% |
787
+47
| +6% | +$5.06K |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $83.8K | 0.03% |
3,691
+3,673
| +20,406% | +$83.4K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $83K | 0.03% |
935
-6
| -0.6% | -$533 |
|
165
Lam Research
LRCX
$130B
| $82.6K | 0.03% |
1,143
+93
| +9% | +$6.72K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $81.1K | 0.03% |
414
+15
| +4% | +$2.94K |
|
167
Capital Group Dividend Value ETF
CGDV
$21.1B
| $80K | 0.03% |
2,269
| – | – |
|
168
Biogen
BIIB
$20.6B
| $79.8K | 0.03% |
522
-24
| -4% | -$3.67K |
|
169
Apollo Global Management
APO
$75.3B
| $79.4K | 0.03% |
481
+25
| +5% | +$4.13K |
|
170
Sherwin-Williams
SHW
$92.9B
| $79.2K | 0.03% |
233
+5
| +2% | +$1.7K |
|
171
Parker-Hannifin
PH
$96.1B
| $78.2K | 0.03% |
123
-37
| -23% | -$23.5K |
|
172
Insight Enterprises
NSIT
$4.02B
| $76.1K | 0.03% |
500
| – | – |
|
173
Philip Morris
PM
$251B
| $74.9K | 0.03% |
622
+47
| +8% | +$5.66K |
|
174
Pfizer
PFE
$141B
| $73.9K | 0.03% |
2,784
-1,133
| -29% | -$30.1K |
|
175
Qualcomm
QCOM
$172B
| $73.3K | 0.03% |
477
+65
| +16% | +$9.99K |
|