CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+0.64%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+25%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
671
New
2
Increased
86
Reduced
10
Closed
561
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$44.1M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.14M |
| 5 |
Illinois Tool Works
ITW
|
$1.96M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$393K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$274K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$219K |
| 5 |
Accenture
ACN
|
$215K |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cincinnati Financial
CINF
$24B
| $44.9M | 21.63% | 330,335 +324,414 | +5,479% | +$44.1M |
|
|
2
Procter & Gamble
PG
$368B
| $18.1M | 8.72% | 118,473 +15,588 | +15% | +$2.38M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $14.6M | 7.01% | 98,495 +14,843 | +18% | +$2.19M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $9.05M | 4.36% | 31,455 -1,366 | -4% | -$393K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.94M | 4.31% | 21,532 +2,288 | +12% | +$950K |
|
6
US Bancorp
USB
$76B
| $7.03M | 3.39% | 132,340 +26,203 | +25% | +$1.39M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $6.39M | 3.08% | 51,278 +8,414 | +20% | +$1.05M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.68M | 2.25% | 169,637 +252 | +0.1% | +$6.95K |
|
9
Apple
AAPL
$3.45T
| $4.42M | 2.13% | 25,321 +295 | +1% | +$51.5K |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.3M | 2.07% | 80,541 +40,031 | +99% | +$2.14M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.11M | 1.98% | 27,424 +3,150 | +13% | +$472K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.45M | 1.66% | 13,131 | – | – |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.31M | 1.59% | 14,842 +1,012 | +7% | +$225K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 1.54% | 7,035 +111 | +2% | +$50.4K |
|
15
Cintas
CTAS
$84.6B
| $2.82M | 1.36% | 6,633 +4,093 | +161% | +$1.74M |
|
16
Microsoft
MSFT
$3.77T
| $2.35M | 1.13% | 7,609 +1,485 | +24% | +$458K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.34M | 1.13% | 22,837 +1,636 | +8% | +$167K |
|
|
18
Illinois Tool Works
ITW
$77.1B
| $2.26M | 1.09% | 10,787 +9,353 | +652% | +$1.96M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.21M | 1.06% | 10,380 +212 | +2% | +$45.1K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.18M | 1.05% | 12,394 +156 | +1% | +$27.5K |
|
21
Dimensional US Equity ETF
DFUS
$16.4B
| $2.17M | 1.04% | 44,165 +80 | +0.2% | +$3.92K |
|
22
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.04M | 0.98% | 46,348 +4,215 | +10% | +$186K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $1.76M | 0.85% | 40,857 +6,707 | +20% | +$289K |
|
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.75M | 0.84% | 37,548 +728 | +2% | +$33.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.8% | 9,350 +5,398 | +137% | +$957K |
|