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
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$823K
3
+$645K
4
PECO icon
Phillips Edison & Co
PECO
+$546K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K

Top Sells

1
+$1.44M
2
+$821K
3
+$247K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$239K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$133K

Sector Composition

1 Consumer Staples 6.57%
2 Technology 6.46%
3 Industrials 4.4%
4 Financials 3.42%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
176
iShares US Energy ETF
IYE
$1.15B
$71.8K 0.03%
1,550
-200
QCOM icon
177
Qualcomm
QCOM
$187B
$70.1K 0.03%
412
PM icon
178
Philip Morris
PM
$236B
$69.8K 0.03%
575
UL icon
179
Unilever
UL
$146B
$69.1K 0.03%
1,063
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$67.8K 0.02%
477
AMGN icon
181
Amgen
AMGN
$186B
$66.1K 0.02%
205
LCNB icon
182
LCNB Corp
LCNB
$228M
$65.6K 0.02%
4,353
-240
VXF icon
183
Vanguard Extended Market ETF
VXF
$25B
$64.4K 0.02%
354
GE icon
184
GE Aerospace
GE
$304B
$64.1K 0.02%
340
-86
IHE icon
185
iShares US Pharmaceuticals ETF
IHE
$788M
$63.5K 0.02%
900
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$63.3K 0.02%
573
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$62.9K 0.02%
592
HBAN icon
188
Huntington Bancshares
HBAN
$26.8B
$62.6K 0.02%
4,259
-100
MELI icon
189
Mercado Libre
MELI
$107B
$61.6K 0.02%
30
SNX icon
190
TD Synnex
SNX
$12.5B
$61.5K 0.02%
512
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$60.7K 0.02%
2,082
+32
SAP icon
192
SAP
SAP
$284B
$59.8K 0.02%
261
VIGI icon
193
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$57.4K 0.02%
650
APO icon
194
Apollo Global Management
APO
$78.1B
$57K 0.02%
456
INTC icon
195
Intel
INTC
$209B
$56.4K 0.02%
2,406
+1,012
CGXU icon
196
Capital Group International Focus Equity ETF
CGXU
$4.35B
$55.4K 0.02%
2,053
WEC icon
197
WEC Energy
WEC
$34.9B
$54.2K 0.02%
564
-66
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14B
$51.7K 0.02%
391
PPG icon
199
PPG Industries
PPG
$22.7B
$51.7K 0.02%
390
NVS icon
200
Novartis
NVS
$257B
$51.1K 0.02%
444
6 7
8
9 10