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CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$36.6K 0.02%
493
-420
-46% -$35.2K
SHEL icon
227
Shell
SHEL
$245B
$36.1K 0.02%
627
– –
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$35.6K 0.02%
1,451
+386
+36% +$9.56K
NKE icon
229
Nike
NKE
$61.9B
$35.4K 0.02%
289
-13
-4% -$1.6K
SCI icon
230
Service Corp International
SCI
$11.6B
$34.4K 0.02%
500
– –
DFAI
231
Dimensional International Core Equity Market ETF
DFAI
$18B
$34K 0.02%
1,263
– –
F icon
232
Ford
F
$55.7B
$32.2K 0.02%
2,552
– –
BAX icon
233
Baxter International
BAX
$14.2B
$32.1K 0.02%
790
– –
RCL icon
234
Royal Caribbean
RCL
$85.6B
$31.2K 0.01%
478
– –
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$30.9K 0.01%
804
– –
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$30.7K 0.01%
750
– –
TY icon
237
TRI-Continental Corp
TY
$1.9B
$30.5K 0.01%
1,150
– –
IYG icon
238
iShares US Financial Services ETF
IYG
$2.2B
$30.2K 0.01%
600
– –
ENB icon
239
Enbridge
ENB
$112B
$29.4K 0.01%
771
– –
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$29.1K 0.01%
314
– –
HDV
241
iShares Core High Dividend ETF
HDV
$14.8B
$29K 0.01%
1,425
– –
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28.7K 0.01%
915
– –
STXF
243
Strive 500 ETF
STXF
$1.16B
$28.3K 0.01%
1,084
– –
STZ icon
244
Constellation Brands
STZ
$23.2B
$28.2K 0.01%
125
– –
STM icon
245
STMicroelectronics
STM
$50B
$28.1K 0.01%
525
– –
MDT icon
246
Medtronic
MDT
$112B
$27.5K 0.01%
341
-136
-29% -$11.1K
ECL icon
247
Ecolab
ECL
$79.9B
$27.5K 0.01%
166
-11
-6% -$1.71K
WTRG icon
248
Essential Utilities
WTRG
$11.4B
$27.3K 0.01%
625
– –
COR icon
249
Cencora
COR
$61.2B
$27.1K 0.01%
169
-23
-12% -$3.65K
GWX icon
250
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$26K 0.01%
+841
New +$25.9K
8 9
10
11 12

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FIM
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CIM
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MWS
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WWP
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AA
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AJ
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FWM
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Cassady Schiller Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.