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

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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$72.5B
$72.8K 0.03%
1,484
+1,456
PSX icon
177
Phillips 66
PSX
$56.3B
$71.1K 0.03%
624
+3
IYE icon
178
iShares US Energy ETF
IYE
$1.15B
$70.6K 0.03%
1,550
HBAN icon
179
Huntington Bancshares
HBAN
$26.8B
$70.3K 0.03%
4,319
+60
OTIS icon
180
Otis Worldwide
OTIS
$33.9B
$68.2K 0.03%
736
+37
GE icon
181
GE Aerospace
GE
$304B
$67.4K 0.02%
404
+64
VXF icon
182
Vanguard Extended Market ETF
VXF
$25B
$67.3K 0.02%
354
NKE icon
183
Nike
NKE
$97B
$66.5K 0.02%
879
+63
NFLX icon
184
Netflix
NFLX
$441B
$66K 0.02%
740
+260
LCNB icon
185
LCNB Corp
LCNB
$228M
$65.9K 0.02%
4,353
SAP icon
186
SAP
SAP
$284B
$64.3K 0.02%
261
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$63K 0.02%
477
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$62.4K 0.02%
592
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$61.1K 0.02%
573
UL icon
190
Unilever
UL
$146B
$60.3K 0.02%
1,063
SNX icon
191
TD Synnex
SNX
$12.5B
$60K 0.02%
512
AMGN icon
192
Amgen
AMGN
$186B
$59.4K 0.02%
228
+23
IHE icon
193
iShares US Pharmaceuticals ETF
IHE
$788M
$59.1K 0.02%
900
PYCR
194
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$58.7K 0.02%
3,163
TSM icon
195
TSMC
TSM
$1.53T
$57.9K 0.02%
293
+40
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$55.4K 0.02%
2,081
-1
WEC icon
197
WEC Energy
WEC
$34.9B
$54.4K 0.02%
578
+14
SO icon
198
Southern Company
SO
$96.9B
$52.4K 0.02%
637
+81
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$52K 0.02%
650
MELI icon
200
Mercado Libre
MELI
$107B
$51K 0.02%
30