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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
+10.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
60
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
3
USB icon
US Bancorp
USB
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$27.9K 0.01%
1,180
-32
-3% -$674
ENB icon
252
Enbridge
ENB
$112B
$27.8K 0.01%
771
– –
VMC icon
253
Vulcan Materials
VMC
$36.9B
$27K 0.01%
119
– –
GILD icon
254
Gilead Sciences
GILD
$165B
$26.8K 0.01%
331
– –
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$26.5K 0.01%
1,016
-127
-11% -$2.84K
STM icon
256
STMicroelectronics
STM
$50B
$26.3K 0.01%
525
– –
PPG icon
257
PPG Industries
PPG
$26.6B
$25.9K 0.01%
173
– –
BDX icon
258
Becton Dickinson
BDX
$48.2B
$25.1K 0.01%
103
– –
LUV icon
259
Southwest Airlines
LUV
$23B
$24.8K 0.01%
859
+75
+10% +$1.95K
ORLY icon
260
O'Reilly Automotive
ORLY
$76.3B
$24.7K 0.01%
390
– –
CAH icon
261
Cardinal Health
CAH
$55.4B
$23.7K 0.01%
235
– –
BAC icon
262
Bank of America
BAC
$442B
$23.6K 0.01%
700
– –
LRCX icon
263
Lam Research
LRCX
$390B
$23.5K 0.01%
300
– –
WTRG icon
264
Essential Utilities
WTRG
$11.4B
$23.3K 0.01%
625
– –
GEHC icon
265
GE HealthCare
GEHC
$32.4B
$22.7K 0.01%
293
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$22.5K 0.01%
200
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22.1K 0.01%
200
– –
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$22K 0.01%
181
+98
+118% +$11.8K
TSM icon
269
TSMC
TSM
$2.18T
$21.9K 0.01%
211
– –
TRV icon
270
Travelers Companies
TRV
$80.2B
$21.7K 0.01%
114
– –
BBJP icon
271
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$21.6K 0.01%
412
– –
ROKU icon
272
Roku
ROKU
$22.7B
$21.5K 0.01%
235
– –
DEO icon
273
Diageo
DEO
$53.6B
$20.5K 0.01%
141
+110
+355% +$16.2K
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20.4K 0.01%
400
-273
-41% -$13.4K
SAP icon
275
SAP
SAP
$238B
$20.4K 0.01%
132
– –
9 10
11
12 13

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FWM
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Cassady Schiller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassady Schiller Wealth Management held 465 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management's Q4 2023 filing shows 14 new, 60 increased, 51 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K.
  • Cassady Schiller Wealth Management added most to Netflix in Q4 2023, an estimated $2.34M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.17M.
  • Cassady Schiller Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $1.27M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q4 2023.
  • Cassady Schiller Wealth Management opened 14 new positions and closed 29 in Q4 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.