Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Cassady Schiller Wealth Management, LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 9,000 0.01
10 - Metal Mining 17,000 0.01
12 - Coal Mining 106,000 0.06
13 - Oil And Gas Extraction 40,000 0.02
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,000 0.00
15 - Building Construction General Contractors And Operative Builders 2,000 0.00
20 - Food And Kindred Products 328,000 0.20
21 - Tobacco Products 22,000 0.01
22 - Textile Mill Products 0 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,127,000 0.68
26 - Paper And Allied Products 13,000 0.01
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 19,711,000 11.86
29 - Petroleum Refining And Related Industries 497,000 0.30
30 - Rubber And Miscellaneous Plastics Products 67,000 0.04
31 - Leather And Leather Products 0 0.00
33 - Primary Metal Industries 1,000 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 195,000 0.12
35 - Industrial And Commercial Machinery And Computer Equipment 5,599,000 3.37
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,250,000 0.75
37 - Transportation Equipment 696,000 0.42
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,583,000 0.95
39 - Miscellaneous Manufacturing Industries 371,000 0.22
40 - Railroad Transportation 254,000 0.15
42 - Motor Freight Transportation And Warehousing 99,000 0.06
44 - Water Transportation 39,000 0.02
45 - Transportation By Air 113,000 0.07
46 - Pipelines, Except Natural Gas 33,000 0.02
47 - Transportation Services 1,000 0.00
48 - Communications 410,000 0.25
49 - Electric, Gas, And Sanitary Services 1,135,000 0.68
50 - Wholesale Trade-durable Goods 390,000 0.23
51 - Wholesale Trade-non-durable Goods 68,000 0.04
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 979,000 0.59
53 - General Merchandise Stores 231,000 0.14
54 - Food Stores 234,000 0.14
55 - Automotive Dealers And Gasoline Service Stations 12,000 0.01
56 - Apparel And Accessory Stores 77,000 0.05
57 - Home Furniture, Furnishings, And Equipment Stores 14,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 307,000 0.18
59 - Miscellaneous Retail 1,142,000 0.69
60 - Depository Institutions 11,326,000 6.82
61 - Non-depository Credit Institutions 109,000 0.07
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 25,395,000 15.28
63 - Insurance Carriers 1,946,000 1.17
64 - Insurance Agents, Brokers, And Service 394,000 0.24
65 - Real Estate 3,000 0.00
67 - Holding And Other Investment Offices 344,000 0.21
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 10,000 0.01
72 - Personal Services 35,000 0.02
73 - Business Services 4,979,000 3.00
78 - Motion Pictures and Film 21,000 0.01
79 - Amusement And Recreation Services 353,000 0.21
80 - Health Services 3,000 0.00
82 - Educational Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 34,000 0.02
Industry Not Reported 84,025,000 50.57
Total 166,150,000 100.00