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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
+8.29%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
670
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.12M |
| 5 |
US Bancorp
USB
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.72% |
| 2 | Financials | 7.59% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.65% |
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Cassady Schiller Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cassady Schiller Wealth Management, which disclosed 670 positions worth $166M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Procter & Gamble: 102,885 shares worth $16.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Technology.
- Cassady Schiller Wealth Management's largest Q4 2021 buy was Procter & Gamble: 102,885 shares worth $16.8M.
- Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
- Cassady Schiller Wealth Management disclosed 670 positions in Q4 2021, its first 13F filing on record.
Based on Cassady Schiller Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.