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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
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$33.1K 0.02%
804
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$32.9K 0.02%
991
-5
-0.5% -$172
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$32.4K 0.02%
673
– –
F icon
229
Ford
F
$55.7B
$31.7K 0.02%
2,555
+3
+0.1% +$39
STZ icon
230
Constellation Brands
STZ
$23.2B
$31.4K 0.02%
125
– –
CNXC icon
231
Concentrix
CNXC
$1.57B
$31.4K 0.02%
392
– –
IYG icon
232
iShares US Financial Services ETF
IYG
$2.2B
$30.9K 0.02%
600
– –
TY icon
233
TRI-Continental Corp
TY
$1.9B
$30.6K 0.02%
1,150
– –
COR icon
234
Cencora
COR
$61.2B
$30.4K 0.02%
169
– –
FNDA icon
235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$30.4K 0.02%
1,254
+1,144
+1,040% +$29.2K
BAX icon
236
Baxter International
BAX
$14.2B
$29.9K 0.02%
792
+1
+0.1% +$43
STXF
237
Strive 500 ETF
STXF
$1.16B
$29.7K 0.02%
1,084
– –
CVS icon
238
CVS Health
CVS
$122B
$29.7K 0.02%
425
-68
-14% -$4.82K
TJX icon
239
TJX Companies
TJX
$178B
$29.3K 0.02%
330
– –
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29.1K 0.02%
915
– –
WM icon
241
Waste Management
WM
$91B
$29K 0.02%
190
– –
SCI icon
242
Service Corp International
SCI
$11.6B
$28.6K 0.02%
500
– –
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$28.5K 0.02%
314
– –
BBEU icon
244
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$28.3K 0.02%
557
– –
HDV
245
iShares Core High Dividend ETF
HDV
$14.8B
$28.2K 0.02%
1,425
– –
ECL icon
246
Ecolab
ECL
$79.9B
$28.1K 0.02%
166
– –
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28K 0.02%
373
– –
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.11B
$28K 0.02%
552
– –
NKE icon
249
Nike
NKE
$61.9B
$27.6K 0.02%
289
– –
MDT icon
250
Medtronic
MDT
$112B
$26.7K 0.01%
341
– –
8 9
10
11 12

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CIM
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MWS
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WWP
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AA
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FWM
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Cassady Schiller Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.