Cassady Schiller Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.27M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$899K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$33.2M |
| 2 |
Procter & Gamble
PG
|
+$4.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$849K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.2% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
Similar funds
Cassady Schiller Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cassady Schiller Wealth Management held 471 positions worth $163M, down 6.1% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cassady Schiller Wealth Management withdrew a net $28.3M in Q4 2022, reducing 70 holdings. Its largest reduction was Cincinnati Financial, cutting an estimated $33.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cassady Schiller Wealth Management opened a new position in iShares MSCI EAFE ETF worth $942K.
- Cassady Schiller Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 14,355 shares worth $942K.
- Cassady Schiller Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.35M increase.
- Cassady Schiller Wealth Management's biggest Q4 2022 reduction was Cincinnati Financial, cutting an estimated $33.2M.
- Cassady Schiller Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
- Cassady Schiller Wealth Management opened 367 new positions and closed 0 in Q4 2022.
- Cassady Schiller Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $163M.
Based on Cassady Schiller Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.