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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
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
276
Bank of America
BAC
$442B
$19.2K 0.01%
700
– –
LRCX icon
277
Lam Research
LRCX
$390B
$18.8K 0.01%
300
– –
TRV icon
278
Travelers Companies
TRV
$80.2B
$18.6K 0.01%
114
– –
BKNG icon
279
Booking.com
BKNG
$161B
$18.5K 0.01%
+150
New +$18.2K
TSM icon
280
TSMC
TSM
$2.18T
$18.3K 0.01%
+211
New +$20K
EFAV icon
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$18K 0.01%
276
+32
+13% +$2.15K
SPAB icon
282
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$18K 0.01%
739
– –
ONEQ icon
283
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$17.7K 0.01%
340
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$17.3K 0.01%
200
– –
TMO icon
285
Thermo Fisher Scientific
TMO
$220B
$17.2K 0.01%
+34
New +$18.1K
SAP icon
286
SAP
SAP
$238B
$17.1K 0.01%
132
– –
BFOR icon
287
Barron's 400 ETF
BFOR
$236M
$16.9K 0.01%
1,200
– –
ED icon
288
Consolidated Edison
ED
$39.9B
$16.8K 0.01%
196
– –
AVB icon
289
AvalonBay Communities
AVB
$26.8B
$16.7K 0.01%
97
– –
ROKU icon
290
Roku
ROKU
$22.7B
$16.6K 0.01%
235
– –
PFG icon
291
Principal Financial Group
PFG
$24.3B
$16.2K 0.01%
225
– –
VT icon
292
Vanguard Total World Stock ETF
VT
$81.3B
$16K 0.01%
172
+15
+10% +$1.46K
MRNA icon
293
Moderna
MRNA
$23.6B
$15.5K 0.01%
150
– –
EMN icon
294
Eastman Chemical
EMN
$8.42B
$15.3K 0.01%
200
– –
LQDA icon
295
Liquidia Corp
LQDA
$8.02B
$14.8K 0.01%
2,333
– –
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.7K 0.01%
200
– –
ADI icon
297
Analog Devices
ADI
$190B
$14.7K 0.01%
84
+36
+75% +$6.64K
TM icon
298
Toyota
TM
$225B
$14.6K 0.01%
81
– –
AEE icon
299
Ameren
AEE
$30.1B
$14.5K 0.01%
194
– –
SCHW
300
Charles Schwab
SCHW
$187B
$14.2K 0.01%
259
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.