CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
This Quarter Return
+4.45%
1 Year Return
+17.9%
3 Year Return
+21.7%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+31%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
495
New
25
Increased
64
Reduced
80
Closed
34
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$36.4M |
| 2 |
Vanguard Value ETF
VTV
|
$4.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$567K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$563K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$378K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$209K |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Consumer Staples | 8.09% |
| 3 | Technology | 4.25% |
| 4 | Industrials | 4.22% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cincinnati Financial
CINF
$24B
| $37.3M | 17.53% | 332,513 +324,752 | +4,184% | +$36.4M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $26.6M | 12.52% | 192,700 +30,501 | +19% | +$4.21M |
|
3
Procter & Gamble
PG
$368B
| $14.4M | 6.77% | 96,776 +5,609 | +6% | +$834K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 5.28% | 29,865 -77 | -0.3% | -$29K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $8.28M | 3.89% | 33,194 +9,530 | +40% | +$2.38M |
|
6
US Bancorp
USB
$76B
| $4.51M | 2.12% | 125,226 -5,398 | -4% | -$195K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.22M | 1.99% | 165,691 +4,421 | +3% | +$113K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.17M | 1.96% | 31,134 +1,498 | +5% | +$201K |
|
9
Apple
AAPL
$3.45T
| $3.85M | 1.81% | 23,353 -194 | -0.8% | -$32K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.8M | 1.79% | 79,469 | – | – |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.24M | 1.52% | 65,325 +31,039 | +91% | +$1.54M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.12M | 1.47% | 13,261 | – | – |
|
13
Cintas
CTAS
$84.6B
| $2.82M | 1.33% | 6,096 | – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 1.27% | 6,554 | – | – |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.66M | 1.25% | 13,662 +2,398 | +21% | +$467K |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.62M | 1.23% | 10,761 -26 | -0.2% | -$6.33K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.39M | 1.12% | 71,243 +2,390 | +3% | +$80K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.17M | 1.02% | 23,158 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.12M | 1% | 7,347 +120 | +2% | +$34.6K |
|
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.03M | 0.96% | 87,541 +19,107 | +28% | +$444K |
|
21
Dimensional US Equity ETF
DFUS
$16.4B
| $1.88M | 0.89% | 42,425 | – | – |
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $1.86M | 0.87% | 40,400 +1,347 | +3% | +$62K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.79M | 0.84% | 27,309 +278 | +1% | +$18.2K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.72M | 0.81% | 32,588 +3,616 | +12% | +$191K |
|
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.68M | 0.79% | 7,768 +4,927 | +173% | +$1.06M |
|