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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
BDX icon
251
Becton Dickinson
BDX
$48.2B
$26.6K 0.01%
103
-5
-5% -$1.35K
SWK icon
252
Stanley Black & Decker
SWK
$15.7B
$26.6K 0.01%
318
– –
SRE icon
253
Sempra
SRE
$54.8B
$26.4K 0.01%
388
– –
CBZ icon
254
CBIZ
CBZ
$2.96B
$25.9K 0.01%
500
– –
ENB icon
255
Enbridge
ENB
$112B
$25.9K 0.01%
771
-728
-49% -$25.8K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$25.4K 0.01%
1,143
-1,066
-48% -$28.3K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$25.1K 0.01%
1,212
-236
-16% -$5.18K
DFSV
258
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$25K 0.01%
987
– –
DE icon
259
Deere & Co
DE
$168B
$24.9K 0.01%
66
– –
GILD icon
260
Gilead Sciences
GILD
$165B
$24.8K 0.01%
331
+246
+289% +$18.9K
SO icon
261
Southern Company
SO
$107B
$24.6K 0.01%
380
-150
-28% -$10.4K
VMC icon
262
Vulcan Materials
VMC
$36.9B
$24K 0.01%
119
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$76.3B
$23.6K 0.01%
+390
New +$24.5K
DOW icon
264
Dow Inc
DOW
$21.2B
$22.8K 0.01%
442
– –
STM icon
265
STMicroelectronics
STM
$50B
$22.7K 0.01%
525
– –
PPG icon
266
PPG Industries
PPG
$26.6B
$22.5K 0.01%
173
– –
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$21.8K 0.01%
314
– –
WTRG icon
268
Essential Utilities
WTRG
$11.4B
$21.5K 0.01%
625
– –
LUV icon
269
Southwest Airlines
LUV
$23B
$21.2K 0.01%
784
– –
CTVA icon
270
Corteva
CTVA
$51.3B
$21K 0.01%
410
– –
BBJP icon
271
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$20.7K 0.01%
412
– –
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20.4K 0.01%
200
– –
CAH icon
273
Cardinal Health
CAH
$55.4B
$20.4K 0.01%
235
– –
GEHC icon
274
GE HealthCare
GEHC
$32.4B
$19.9K 0.01%
293
– –
SLB icon
275
SLB Ltd
SLB
$75B
$19.4K 0.01%
+333
New +$19.3K
9 10
11
12 13

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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 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.