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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
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
Cap. Flow
-$36M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.6M
2
COST icon
Costco
COST
+$3.03M
3
PG icon
Procter & Gamble
PG
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.89%
2 Technology 5.51%
3 Industrials 5.31%
4 Financials 4.99%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$55.4B
$22.2K 0.01%
235
-4
-2% -$338
PSA.PRH icon
277
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$21.9K 0.01%
850
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.6K 0.01%
200
– –
BBJP icon
279
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$21.2K 0.01%
+412
New +$20.5K
BAC icon
280
Bank of America
BAC
$442B
$20.1K 0.01%
700
– –
TRV icon
281
Travelers Companies
TRV
$80.2B
$19.8K 0.01%
114
+113
+11,300% +$19.9K
LRCX icon
282
Lam Research
LRCX
$390B
$19.3K 0.01%
300
– –
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$18.7K 0.01%
739
– –
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$18.4K 0.01%
340
– –
AVB icon
285
AvalonBay Communities
AVB
$26.8B
$18.4K 0.01%
+97
New +$17.3K
LQDA icon
286
Liquidia Corp
LQDA
$8.02B
$18.3K 0.01%
+2,333
New +$18.1K
MRNA icon
287
Moderna
MRNA
$23.6B
$18.2K 0.01%
150
– –
HE icon
288
Hawaiian Electric Industries
HE
$2.14B
$18.1K 0.01%
500
– –
SAP icon
289
SAP
SAP
$238B
$18.1K 0.01%
+132
New +$17.5K
ED icon
290
Consolidated Edison
ED
$39.9B
$17.7K 0.01%
+196
New +$18.7K
XIFR
291
XPLR Infrastructure LP
XIFR
$1.08B
$17.6K 0.01%
300
– –
XYL icon
292
Xylem
XYL
$28.1B
$17.6K 0.01%
+156
New +$16.5K
BFOR icon
293
Barron's 400 ETF
BFOR
$239M
$17.2K 0.01%
1,200
– –
PFG icon
294
Principal Financial Group
PFG
$24.3B
$17.1K 0.01%
225
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$17K 0.01%
200
– –
EMN icon
296
Eastman Chemical
EMN
$8.42B
$16.7K 0.01%
200
– –
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16.5K 0.01%
244
– –
AEE icon
298
Ameren
AEE
$30.1B
$15.8K 0.01%
+194
New +$16.6K
NXPI icon
299
NXP Semiconductors
NXPI
$60.4B
$15.6K 0.01%
76
– –
PYPL icon
300
PayPal
PYPL
$50.5B
$15.4K 0.01%
231
– –
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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FWM
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Cassady Schiller Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.

  • Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
  • Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
  • Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.