Cassady Schiller Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$39.9M |
| 2 |
Procter & Gamble
PG
|
+$2.44M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.17M |
| 4 |
Illinois Tool Works
ITW
|
+$2.09M |
| 5 |
Cintas
CTAS
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.75M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$388K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$219K |
| 5 |
Accenture
ACN
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.59% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.2% |
Similar funds
Cassady Schiller Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cassady Schiller Wealth Management held 672 positions worth $208M, up 25% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cassady Schiller Wealth Management deployed $44.3M of net new capital in Q1 2022, opening 2 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $388K trimmed.
- Cassady Schiller Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity Market ETF: 15,456 shares worth $487K.
- Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2022, an estimated $39.9M increase.
- Cassady Schiller Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $388K.
- Cassady Schiller Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $5.75M.
- Cassady Schiller Wealth Management's ten largest holdings make up 59% of its $208M portfolio in Q1 2022.
- Cassady Schiller Wealth Management opened 2 new positions and closed 561 in Q1 2022.
- Cassady Schiller Wealth Management's portfolio value rose 25% quarter-over-quarter to $208M.
Based on Cassady Schiller Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.