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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
TJX icon
251
TJX Companies
TJX
$178B
$25.9K 0.01%
330
-520
-61% -$40.9K
SWK icon
252
Stanley Black & Decker
SWK
$15.7B
$25.6K 0.01%
318
– –
LUV icon
253
Southwest Airlines
LUV
$23B
$25.5K 0.01%
784
+4
+0.5% +$136
ISWN icon
254
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
$25.2K 0.01%
1,295
– –
CBZ icon
255
CBIZ
CBZ
$2.96B
$24.7K 0.01%
500
– –
CTVA icon
256
Corteva
CTVA
$51.3B
$24.7K 0.01%
410
– –
DFSV
257
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$24.6K 0.01%
987
+187
+23% +$4.9K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.5K 0.01%
+247
New +$24.1K
DOW icon
259
Dow Inc
DOW
$21.2B
$24.2K 0.01%
442
– –
CFG.PRD
260
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$23.5K 0.01%
1,000
– –
CCI icon
261
Crown Castle
CCI
$32.2B
$23.4K 0.01%
175
-12
-6% -$1.66K
MRNA icon
262
Moderna
MRNA
$23.6B
$23K 0.01%
150
– –
VT icon
263
Vanguard Total World Stock ETF
VT
$81.3B
$22.6K 0.01%
245
+166
+210% +$15K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21.9K 0.01%
200
– –
SJM icon
265
J.M. Smucker
SJM
$12.8B
$21.8K 0.01%
138
-20
-13% -$3.04K
PSA.PRH icon
266
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$21.6K 0.01%
850
– –
ICLR icon
267
Icon
ICLR
$12.7B
$21.4K 0.01%
100
– –
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.3K 0.01%
594
+309
+108% +$10.6K
VTEB icon
269
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20.3K 0.01%
400
– –
BAC icon
270
Bank of America
BAC
$442B
$20K 0.01%
700
– –
URI icon
271
United Rentals
URI
$72.4B
$19.8K 0.01%
50
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$19.8K 0.01%
200
– –
HE icon
273
Hawaiian Electric Industries
HE
$2.14B
$19.2K 0.01%
500
– –
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$19.1K 0.01%
739
– –
UPST icon
275
Upstart Holdings
UPST
$3.03B
$18.7K 0.01%
1,179
+483
+69% +$8.13K
9 10
11
12 13

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CIM
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MWS
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WWP
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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.