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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
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB.PRK
276
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$18.5K 0.01%
850
– –
XIFR
277
XPLR Infrastructure LP
XIFR
$1.08B
$18.2K 0.01%
300
– –
CAH icon
278
Cardinal Health
CAH
$55.4B
$17.7K 0.01%
239
+4
+2% +$302
PYPL icon
279
PayPal
PYPL
$50.5B
$17.5K 0.01%
231
– –
WOLF icon
280
Wolfspeed
WOLF
$1.71B
$17.2K 0.01%
265
– –
BA icon
281
Boeing
BA
$185B
$17.2K 0.01%
11
-69
-86% -$14.3K
EMN icon
282
Eastman Chemical
EMN
$8.42B
$16.9K 0.01%
200
– –
PFG icon
283
Principal Financial Group
PFG
$24.3B
$16.7K 0.01%
225
– –
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16.5K 0.01%
244
– –
BFOR icon
285
Barron's 400 ETF
BFOR
$236M
$16.3K 0.01%
1,200
– –
WM icon
286
Waste Management
WM
$91B
$16.3K 0.01%
100
– –
ONEQ icon
287
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$16.3K 0.01%
340
– –
AQUA
288
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16.3K 0.01%
327
– –
LRCX icon
289
Lam Research
LRCX
$390B
$15.9K 0.01%
300
– –
AMT icon
290
American Tower
AMT
$80.4B
$15.5K 0.01%
76
-8
-10% -$1.68K
FFBC icon
291
First Financial Bancorp
FFBC
$3.53B
$15.5K 0.01%
711
– –
ROKU icon
292
Roku
ROKU
$22.7B
$15.5K 0.01%
235
– –
ESGD icon
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15.4K 0.01%
215
– –
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.1K 0.01%
200
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15K 0.01%
200
– –
WMB icon
296
Williams Companies
WMB
$86.1B
$14.9K 0.01%
500
– –
PM icon
297
Philip Morris
PM
$295B
$14.5K 0.01%
149
– –
DLTR icon
298
Dollar Tree
DLTR
$25.2B
$14.4K 0.01%
100
– –
NXPI icon
299
NXP Semiconductors
NXPI
$60.4B
$14.2K 0.01%
76
– –
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.7K 0.01%
89
– –
10 11
12
13 14

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.