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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
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
Cap. Flow
-$36M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.6M
2
COST icon
Costco
COST
+$3.03M
3
PG icon
Procter & Gamble
PG
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.89%
2 Technology 5.51%
3 Industrials 5.31%
4 Financials 4.99%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$15.7B
$29.8K 0.02%
318
– –
VLUE icon
252
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$29.4K 0.02%
314
– –
HDV
253
iShares Core High Dividend ETF
HDV
$14.9B
$28.7K 0.02%
1,425
– –
BDX icon
254
Becton Dickinson
BDX
$48.2B
$28.5K 0.02%
108
+103
+2,060% +$26.2K
LUV icon
255
Southwest Airlines
LUV
$23B
$28.4K 0.02%
784
– –
SRE icon
256
Sempra
SRE
$54.8B
$28.2K 0.02%
+388
New +$29.1K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.2K 0.02%
373
-1,408
-79% -$107K
TJX icon
258
TJX Companies
TJX
$178B
$28K 0.02%
330
– –
VMC icon
259
Vulcan Materials
VMC
$36.9B
$26.8K 0.01%
+119
New +$22.8K
DE icon
260
Deere & Co
DE
$168B
$26.7K 0.01%
+66
New +$25.2K
CBZ icon
261
CBIZ
CBZ
$2.96B
$26.6K 0.01%
500
– –
STM icon
262
STMicroelectronics
STM
$50B
$26.2K 0.01%
525
– –
DBMF icon
263
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$25.9K 0.01%
+938
New +$25.1K
PPG icon
264
PPG Industries
PPG
$26.6B
$25.7K 0.01%
173
+127
+276% +$17.7K
DFSV
265
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$25.4K 0.01%
987
– –
ICLR icon
266
Icon
ICLR
$12.7B
$25K 0.01%
100
– –
WTRG icon
267
Essential Utilities
WTRG
$11.4B
$24.9K 0.01%
625
– –
ISWN icon
268
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
$24.7K 0.01%
1,295
– –
STIP icon
269
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.1K 0.01%
247
– –
GEHC icon
270
GE HealthCare
GEHC
$32.4B
$23.8K 0.01%
293
-186
-39% -$14.8K
DOW icon
271
Dow Inc
DOW
$21.2B
$23.5K 0.01%
442
– –
CTVA icon
272
Corteva
CTVA
$51.3B
$23.5K 0.01%
410
– –
DFS
273
DELISTED
Discover Financial Services
DFS
$23.4K 0.01%
200
– –
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$22.9K 0.01%
314
+270
+614% +$19.9K
URI icon
275
United Rentals
URI
$72.4B
$22.3K 0.01%
50
– –
9 10
11
12 13

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GWM
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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
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

Cassady Schiller Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.

  • Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
  • Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
  • Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.