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 | |
|---|---|---|---|---|---|---|
201
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $50.6K | 0.02% |
2,053
| – | – |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $50.5K | 0.02% |
391
| – | – |
|
203
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $49.1K | 0.02% |
134
| – | – |
|
204
PPG Industries
PPG
$24.8B
| $49K | 0.02% |
410
+20
| +5% | +$2.39K |
|
205
Bank of America
BAC
$369B
| $48.4K | 0.02% |
1,102
+327
| +42% | +$14.4K |
|
206
Intel
INTC
$107B
| $47.9K | 0.02% |
2,389
-17
| -0.7% | -$341 |
|
207
Rockwell Automation
ROK
$38.2B
| $47.7K | 0.02% |
167
+7
| +4% | +$2K |
|
208
iShares US Financial Services ETF
IYG
$1.9B
| $46.7K | 0.02% |
600
| – | – |
|
209
Arista Networks
ANET
$180B
| $46.5K | 0.02% |
421
+53
| +14% | +$5.86K |
|
210
Starbucks
SBUX
$97.1B
| $45.7K | 0.02% |
501
+54
| +12% | +$4.93K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $45.2K | 0.02% |
258
| – | – |
|
212
Eaton
ETN
$136B
| $43.8K | 0.02% |
132
+9
| +7% | +$2.99K |
|
213
Corning
GLW
$61B
| $43.6K | 0.02% |
917
+47
| +5% | +$2.23K |
|
214
Novartis
NVS
$251B
| $43.2K | 0.02% |
444
| – | – |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $43K | 0.02% |
824
| – | – |
|
216
Linde
LIN
$220B
| $42.3K | 0.02% |
101
+18
| +22% | +$7.54K |
|
217
Ecolab
ECL
$77.6B
| $42.2K | 0.02% |
180
+11
| +7% | +$2.58K |
|
218
AT&T
T
$212B
| $42.1K | 0.02% |
1,847
+248
| +16% | +$5.65K |
|
219
Air Products & Chemicals
APD
$64.5B
| $41.2K | 0.02% |
142
+11
| +8% | +$3.19K |
|
220
CBIZ
CBZ
$3.23B
| $40.9K | 0.02% |
500
| – | – |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $40.7K | 0.01% |
235
+17
| +8% | +$2.95K |
|
222
Cencora
COR
$56.7B
| $40.7K | 0.01% |
181
+12
| +7% | +$2.7K |
|
223
Waste Management
WM
$88.6B
| $40.6K | 0.01% |
201
+11
| +6% | +$2.22K |
|
224
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $40.5K | 0.01% |
716
| – | – |
|
225
DuPont de Nemours
DD
$32.6B
| $39.2K | 0.01% |
514
+12
| +2% | +$915 |
|