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
CGXU icon
201
Capital Group International Focus Equity ETF
CGXU
$4.35B
$50.6K 0.02%
2,053
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$14B
$50.5K 0.02%
391
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$49.1K 0.02%
134
PPG icon
204
PPG Industries
PPG
$22.7B
$49K 0.02%
410
+20
BAC icon
205
Bank of America
BAC
$395B
$48.4K 0.02%
1,102
+327
INTC icon
206
Intel
INTC
$209B
$47.9K 0.02%
2,389
-17
ROK icon
207
Rockwell Automation
ROK
$45B
$47.7K 0.02%
167
+7
IYG icon
208
iShares US Financial Services ETF
IYG
$1.91B
$46.7K 0.02%
600
ANET icon
209
Arista Networks
ANET
$161B
$46.5K 0.02%
421
+53
SBUX icon
210
Starbucks
SBUX
$99.1B
$45.7K 0.02%
501
+54
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$45.2K 0.02%
258
ETN icon
212
Eaton
ETN
$130B
$43.8K 0.02%
132
+9
GLW icon
213
Corning
GLW
$71.6B
$43.6K 0.02%
917
+47
NVS icon
214
Novartis
NVS
$257B
$43.2K 0.02%
444
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$43K 0.02%
824
LIN icon
216
Linde
LIN
$191B
$42.3K 0.02%
101
+18
ECL icon
217
Ecolab
ECL
$74.9B
$42.2K 0.02%
180
+11
T icon
218
AT&T
T
$180B
$42.1K 0.02%
1,847
+248
APD icon
219
Air Products & Chemicals
APD
$58B
$41.2K 0.02%
142
+11
CBZ icon
220
CBIZ
CBZ
$2.8B
$40.9K 0.02%
500
DFS
221
DELISTED
Discover Financial Services
DFS
$40.7K 0.01%
235
+17
COR icon
222
Cencora
COR
$65B
$40.7K 0.01%
181
+12
WM icon
223
Waste Management
WM
$87.1B
$40.6K 0.01%
201
+11
SDOG icon
224
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$40.5K 0.01%
716
DD icon
225
DuPont de Nemours
DD
$16.6B
$39.2K 0.01%
1,228
+28