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
SO icon
201
Southern Company
SO
$96.9B
$50.1K 0.02%
556
MUB icon
202
iShares National Muni Bond ETF
MUB
$41.4B
$47.8K 0.02%
440
-283
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$47.3K 0.02%
824
-318
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$46.4K 0.02%
134
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$46.2K 0.02%
258
COP icon
206
ConocoPhillips
COP
$113B
$46.1K 0.02%
438
-500
PYCR
207
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$44.9K 0.02%
3,163
DD icon
208
DuPont de Nemours
DD
$16.6B
$44.7K 0.02%
1,200
-267
TSM icon
209
TSMC
TSM
$1.53T
$43.9K 0.02%
253
SBUX icon
210
Starbucks
SBUX
$99.1B
$43.6K 0.02%
447
-17
ECL icon
211
Ecolab
ECL
$74.9B
$43.2K 0.02%
169
ROK icon
212
Rockwell Automation
ROK
$45B
$43K 0.02%
160
MPC icon
213
Marathon Petroleum
MPC
$56.9B
$42.7K 0.02%
262
IYG icon
214
iShares US Financial Services ETF
IYG
$1.91B
$42.6K 0.02%
600
SDOG icon
215
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$42.2K 0.02%
716
ETN icon
216
Eaton
ETN
$130B
$40.8K 0.01%
123
LIN icon
217
Linde
LIN
$191B
$39.6K 0.01%
83
VZ icon
218
Verizon
VZ
$171B
$39.5K 0.01%
880
WM icon
219
Waste Management
WM
$87.1B
$39.4K 0.01%
190
GLW icon
220
Corning
GLW
$71.6B
$39.3K 0.01%
+870
VLTO icon
221
Veralto
VLTO
$25.4B
$39.2K 0.01%
350
APD icon
222
Air Products & Chemicals
APD
$58B
$39K 0.01%
131
COR icon
223
Cencora
COR
$65B
$38K 0.01%
169
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$71.6B
$38K 0.01%
+1,350
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$37.2K 0.01%
915
7 8
9
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