Asset Manager
← All Institutions
Cassady Schiller Wealth Management, LLC
Market Value
$269M
+3.6%
Holdings
1,083
+611
New Purchases
631
Added To
238
Closed
5
Reduced
54
Top 10 Concentration
55.3%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.73% | 10.24% | +2.49% | $34M |
| DFAE | 2.30% | 1.95% | +0.35% | $6M |
| PCTY | 1.89% | 1.61% | +0.27% | $5M |
| AMZN | 0.55% | 0.43% | +0.12% | $1M |
| SPYM | 0.08% | 0.00% | +0.08% | $224K |
| NVDA | 0.34% | 0.27% | +0.08% | $927K |
| SCHK | 1.44% | 1.37% | +0.07% | $4M |
| TSLA | 0.12% | 0.06% | +0.06% | $321K |
| JPM | 0.27% | 0.23% | +0.04% | $735K |
| AVGO | 0.10% | 0.06% | +0.04% | $270K |
| UPST | 0.11% | 0.08% | +0.03% | $309K |
| V | 0.25% | 0.21% | +0.03% | $664K |
| SCHZ | 0.03% | 0.00% | +0.03% | $84K |
| SCHG | 0.85% | 0.82% | +0.03% | $2M |
| GOOG | 0.13% | 0.10% | +0.03% | $349K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 15.87% | 16.75% | -0.88% | $43M |
| PG | 5.27% | 5.78% | -0.52% | $14M |
| CTAS | 1.66% | 1.95% | -0.28% | $4M |
| NEAR | 1.44% | 1.59% | -0.15% | $4M |
| DFUV | 0.94% | 1.08% | -0.14% | $3M |
| EFA | 0.46% | 0.58% | -0.12% | $1M |
| MSFT | 1.09% | 1.20% | -0.11% | $3M |
| VEA | 0.96% | 1.07% | -0.10% | $3M |
| DFAC | 1.89% | 1.99% | -0.10% | $5M |
| ITW | 1.08% | 1.17% | -0.10% | $3M |
| IXUS | 0.59% | 0.67% | -0.09% | $2M |
| SCHF | 0.52% | 0.60% | -0.08% | $1M |
| DFAT | 0.67% | 0.74% | -0.07% | $2M |
| IVV | 1.38% | 1.45% | -0.07% | $4M |
| VXUS | 0.50% | 0.57% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $150M | 55.7% |
| Large Cap | 663 | $100M | 37.1% |
| Mid Cap | 248 | $18M | 6.7% |
| Small Cap | 75 | $1M | 0.5% |
| Micro Cap | 21 | $100K | 0.0% |
Portfolio Analytics
Avg Market Cap
$89.9B
Median Market Cap
$19.5B
Avg P/E
33.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
895
# ETFs / Funds
188
Top Holdings (1,083 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 15.87% | 251,932 | $43M | $169.30 | -$803K | +3,003 | +1.2% | |
| 2 | VUG | 12.73% | 83,379 | $34M | $410.44 | $8M | +14,179 | +20.5% | |
| 3 | VOO | 8.76% | 43,721 | $24M | $538.82 | $867K | +719 | +1.7% | |
| 4 | PG | 5.27% | 84,434 | $14M | $167.65 | -$845K | -2,176 | -2.5% | |
| 5 | VOE | 2.68% | 44,588 | $7M | $161.77 | $132K | +2,355 | +5.6% | |
| 6 | DFAE | 2.30% | 243,660 | $6M | $25.37 | $1M | +59,131 | +32.0% | |
| 7 | AAPL | 2.00% | 21,481 | $5M | $250.42 | $135K | -1,026 | -4.6% | |
| 8 | SCHB | 1.92% | 226,960 | $5M | $22.70 | $120K | +151,306 | +200.0% | |
| 9 | DFAC | 1.89% | 146,892 | $5M | $34.59 | -$79K | -3,603 | -2.4% | |
| 10 | PCTY | 1.89% | 25,406 | $5M | $199.47 | $877K | +6 | +0.0% | |
| 11 | CTAS | 1.66% | 24,458 | $4M | $182.70 | -$581K | -69 | -0.3% | |
| 12 | VOT | 1.64% | 17,358 | $4M | $253.75 | $128K | -206 | -1.2% | |
| 13 | IWV | 1.62% | 13,004 | $4M | $334.25 | $98K | — | — | |
| 14 | SCHK | 1.44% | 136,558 | $4M | $28.31 | $305K | +72,160 | +112.0% | |
| 15 | NEAR | 1.44% | 76,413 | $4M | $50.50 | -$254K | -3,859 | -4.8% | |
| 16 | IVV | 1.38% | 6,314 | $4M | $588.69 | -$52K | -220 | -3.4% | |
| 17 | USB | 1.27% | 71,469 | $3M | $47.83 | $27K | -2,686 | -3.6% | |
| 18 | MSFT | 1.09% | 6,975 | $3M | $421.49 | -$184K | -286 | -3.9% | |
| 19 | ITW | 1.08% | 11,414 | $3M | $253.56 | -$147K | -192 | -1.6% | |
| 20 | VEA | 0.96% | 54,246 | $3M | $47.82 | -$175K | +1,807 | +3.5% | |
| 21 | DFUV | 0.94% | 61,963 | $3M | $40.92 | -$274K | -5,430 | -8.1% | |
| 22 | IWB | 0.91% | 7,574 | $2M | $322.30 | $57K | -9 | -0.1% | |
| 23 | SCHG | 0.85% | 81,716 | $2M | $27.87 | $149K | +61,288 | +300.0% | |
| 24 | DFUS | 0.76% | 32,123 | $2M | $63.75 | $50K | — | — | |
| 25 | VBR | 0.70% | 9,533 | $2M | $198.19 | -$3K | +108 | +1.1% | |
| 26 | SCHV | 0.69% | 71,187 | $2M | $26.07 | -$93K | +46,938 | +193.6% | |
| 27 | ADP | 0.68% | 6,249 | $2M | $292.72 | $108K | +31 | +0.5% | |
| 28 | DFAT | 0.67% | 32,280 | $2M | $55.66 | -$124K | -2,245 | -6.5% | |
| 29 | SPY | 0.65% | 2,981 | $2M | $586.09 | $65K | +49 | +1.7% | |
| 30 | FBND | 0.65% | 38,841 | $2M | $44.87 | -$85K | -261 | -0.7% | |
| 31 | IJS | 0.59% | 14,703 | $2M | $108.61 | -$21K | -326 | -2.2% | |
| 32 | IXUS | 0.59% | 23,818 | $2M | $66.14 | -$176K | -288 | -1.2% | |
| 33 | VB | 0.57% | 6,350 | $2M | $240.27 | -$63K | -349 | -5.2% | |
| 34 | AMZN | 0.55% | 6,767 | $1M | $219.39 | $368K | +775 | +12.9% | |
| 35 | ITOT | 0.54% | 11,192 | $1M | $128.62 | $34K | — | — | |
| 36 | SCHF | 0.52% | 75,270 | $1M | $18.50 | -$155K | +37,647 | +100.1% | |
| 37 | VXUS | 0.50% | 22,890 | $1M | $58.93 | -$127K | +89 | +0.4% | |
| 38 | DFAS | 0.48% | 19,763 | $1M | $65.08 | -$6K | -161 | -0.8% | |
| 39 | EFA | 0.46% | 16,350 | $1M | $75.61 | -$279K | -1,767 | -9.8% | |
| 40 | JNJ | 0.44% | 8,154 | $1M | $144.63 | -$121K | +128 | +1.6% | |
| 41 | XONA.DE | 0.42% | 10,456 | $1M | $107.57 | -$86K | +130 | +1.3% | |
| 42 | QQQ | 0.42% | 2,190 | $1M | $511.29 | $71K | +41 | +1.9% | |
| 43 | SYY | 0.41% | 14,281 | $1M | $76.46 | -$17K | +78 | +0.6% | |
| 44 | VTI | 0.39% | 3,610 | $1M | $289.83 | $77K | +188 | +5.5% | |
| 45 | GOOGL | 0.36% | 5,112 | $968K | $189.29 | $90K | -180 | -3.4% | |
| 46 | CINF | 0.35% | 6,545 | $941K | $143.71 | -$3K | -385 | -5.6% | |
| 47 | NVDA | 0.34% | 6,904 | $927K | $134.28 | $233K | +1,192 | +20.9% | |
| 48 | FITB | 0.32% | 20,501 | $867K | $42.28 | -$81K | -1,630 | -7.4% | |
| 49 | IWP | 0.32% | 6,714 | $851K | $126.74 | $6K | -490 | -6.8% | |
| 50 | HUBB | 0.31% | 2,004 | $839K | $418.89 | -$17K | +4 | +0.2% | |
| 51 | ISRG | 0.30% | 1,539 | $803K | $521.96 | $59K | +24 | +1.6% | |
| 52 | CVX | 0.29% | 5,345 | $774K | $144.84 | -$4K | +63 | +1.2% | |
| 53 | IJR | 0.28% | 6,473 | $746K | $115.22 | -$52K | -351 | -5.1% | |
| 54 | JPM | 0.27% | 3,067 | $735K | $239.71 | $129K | +191 | +6.6% | |
| 55 | SLYV | 0.26% | 7,938 | $693K | $87.25 | $3K | — | — | |
| 56 | GWW | 0.25% | 632 | $666K | $1,054.44 | $15K | +5 | +0.8% | |
| 57 | V | 0.25% | 2,100 | $664K | $316.04 | $109K | +81 | +4.0% | |
| 58 | PEP | 0.24% | 4,262 | $648K | $152.06 | -$66K | +65 | +1.6% | |
| 59 | VCSH | 0.23% | 7,816 | $610K | $78.01 | -$24K | -165 | -2.1% | |
| 60 | HD | 0.23% | 1,561 | $607K | $389.04 | $631 | +64 | +4.3% | |
| 61 | AXP | 0.22% | 2,005 | $595K | $296.79 | $59K | +29 | +1.5% | |
| 62 | IWD | 0.22% | 3,182 | $589K | $185.14 | -$15K | — | — | |
| 63 | VYM | 0.21% | 4,500 | $574K | $127.59 | -$3K | — | — | |
| 64 | MGK | 0.20% | 1,603 | $550K | $343.41 | $34K | — | — | |
| 65 | PECO | 0.20% | 14,471 | $542K | $37.46 | -$4K | — | — | |
| 66 | MGV | 0.19% | 4,195 | $524K | $124.91 | -$14K | — | — | |
| 67 | BND | 0.19% | 7,272 | $523K | $71.91 | -$96K | -974 | -11.8% | |
| 68 | IJH | 0.19% | 8,358 | $521K | $62.31 | $540 | +10 | +0.1% | |
| 69 | VWO | 0.19% | 11,434 | $504K | $44.04 | $9K | +1,100 | +10.6% | |
| 70 | ABBV | 0.18% | 2,689 | $478K | $177.70 | -$37K | +80 | +3.1% | |
| 71 | DFIV | 0.16% | 12,413 | $440K | $35.48 | $53K | +2,248 | +22.1% | |
| 72 | BRK-B | 0.16% | 942 | $427K | $453.28 | $48K | +118 | +14.3% | |
| 73 | ABT | 0.15% | 3,651 | $413K | $113.11 | $8K | +96 | +2.7% | |
| 74 | MMC | 0.15% | 1,841 | $391K | $212.41 | -$10K | +43 | +2.4% | |
| 75 | VGT | 0.15% | 628 | $390K | $621.80 | $22K | — | — | |
| 76 | IVE | 0.14% | 1,996 | $381K | $190.88 | -$60K | -240 | -10.7% | |
| 77 | RSG | 0.14% | 1,879 | $378K | $201.18 | -$5K | -28 | -1.5% | |
| 78 | IYW | 0.13% | 2,256 | $360K | $159.55 | $18K | — | — | |
| 79 | LLY | 0.13% | 458 | $354K | $772.00 | -$15K | +42 | +10.1% | |
| 80 | EELV | 0.13% | 15,014 | $351K | $23.41 | -$48K | -280 | -1.8% | |
| 81 | GOOG | 0.13% | 1,835 | $349K | $190.43 | $82K | +235 | +14.7% | |
| 82 | IWN | 0.13% | 2,122 | $348K | $164.17 | -$6K | — | — | |
| 83 | VO | 0.13% | 1,296 | $342K | $264.03 | -$1K | -6 | -0.5% | |
| 84 | IVW | 0.12% | 3,186 | $324K | $101.54 | $18K | — | — | |
| 85 | TSLA | 0.12% | 794 | $321K | $403.84 | $163K | +192 | +31.9% | |
| 86 | ORCL | 0.12% | 1,879 | $313K | $166.64 | $12K | +112 | +6.3% | |
| 87 | PAYC | 0.11% | 1,506 | $309K | $204.97 | $59K | +6 | +0.4% | |
| 88 | UPST | 0.11% | 5,013 | $309K | $61.57 | $101K | -189 | -3.6% | |
| 89 | KR | 0.11% | 4,995 | $305K | $61.16 | $21K | +37 | +0.8% | |
| 90 | MCD | 0.11% | 1,049 | $304K | $289.76 | $2K | +58 | +5.8% | |
| 91 | KO | 0.11% | 4,720 | $294K | $62.26 | -$27K | +248 | +5.5% | |
| 92 | HI | 0.11% | 9,230 | $284K | $30.78 | $28K | — | — | |
| 93 | NEE | 0.11% | 3,949 | $283K | $71.69 | -$37K | +163 | +4.3% | |
| 94 | LOW | 0.10% | 1,118 | $276K | $246.90 | -$24K | +12 | +1.1% | |
| 95 | VNQ | 0.10% | 3,092 | $275K | $89.07 | -$59K | -337 | -9.8% | |
| 96 | OEF | 0.10% | 949 | $274K | $288.85 | $11K | — | — | |
| 97 | MTUM | 0.10% | 1,319 | $273K | $206.92 | $5K | — | — | |
| 98 | AVGO | 0.10% | 1,165 | $270K | $231.84 | $110K | +235 | +25.3% | |
| 99 | TFC | 0.10% | 6,222 | $270K | $43.38 | $6K | +50 | +0.8% | |
| 100 | DIA | 0.10% | 626 | $266K | $425.38 | $1K | — | — |