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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
+10.28%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.9M
Cap. Flow
+$3.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.94%
Holding
465
New
14
Increased
60
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
3
USB icon
US Bancorp
USB
+$1.13M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 5.27%
3 Industrials 5.23%
4 Financials 4.67%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$20.1K 0.01%
340
– –
CTVA icon
277
Corteva
CTVA
$51.3B
$19.6K 0.01%
410
– –
VT icon
278
Vanguard Total World Stock ETF
VT
$81.3B
$19.4K 0.01%
189
+17
+10% +$1.64K
DISV icon
279
Dimensional International Small Cap Value ETF
DISV
$5.14B
$19.3K 0.01%
+750
New +$18K
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$19.1K 0.01%
276
– –
BFOR icon
281
Barron's 400 ETF
BFOR
$236M
$18.7K 0.01%
1,200
– –
DOW icon
282
Dow Inc
DOW
$21.2B
$18.6K 0.01%
340
-102
-23% -$5.21K
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$18K 0.01%
34
– –
EMN icon
284
Eastman Chemical
EMN
$8.42B
$18K 0.01%
200
– –
XYL icon
285
Xylem
XYL
$28.1B
$17.8K 0.01%
156
– –
ED icon
286
Consolidated Edison
ED
$39.9B
$17.8K 0.01%
196
– –
SCHW
287
Charles Schwab
SCHW
$187B
$17.8K 0.01%
259
– –
PFG icon
288
Principal Financial Group
PFG
$24.3B
$17.7K 0.01%
225
– –
NOW icon
289
ServiceNow
NOW
$129B
$17.7K 0.01%
125
– –
FFBC icon
290
First Financial Bancorp
FFBC
$3.53B
$16.9K 0.01%
711
– –
WSM icon
291
Williams-Sonoma
WSM
$29.6B
$16.7K 0.01%
166
– –
ADI icon
292
Analog Devices
ADI
$190B
$16.7K 0.01%
84
– –
MRNA icon
293
Moderna
MRNA
$23.6B
$16.3K 0.01%
164
+14
+9% +$1.18K
ARCC icon
294
Ares Capital
ARCC
$14.4B
$15.8K 0.01%
+790
New +$15.4K
BBCA icon
295
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$15.6K 0.01%
243
– –
GD icon
296
General Dynamics
GD
$106B
$15.6K 0.01%
60
– –
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.5K 0.01%
200
– –
AMP icon
298
Ameriprise Financial
AMP
$48.8B
$15.2K 0.01%
40
– –
BAX icon
299
Baxter International
BAX
$14.2B
$15.2K 0.01%
393
-399
-50% -$14.1K
ASML icon
300
ASML
ASML
$669B
$15.1K 0.01%
20
– –
10 11
12
13 14

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FWM
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Cassady Schiller Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cassady Schiller Wealth Management held 465 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cassady Schiller Wealth Management's Q4 2023 filing shows 14 new, 60 increased, 51 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

  • Cassady Schiller Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 4,000 shares worth $437K.
  • Cassady Schiller Wealth Management added most to Netflix in Q4 2023, an estimated $2.34M increase.
  • Cassady Schiller Wealth Management's biggest Q4 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.17M.
  • Cassady Schiller Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q4 2023, selling an estimated $1.27M.
  • Cassady Schiller Wealth Management's ten largest holdings make up 51% of its $199M portfolio in Q4 2023.
  • Cassady Schiller Wealth Management opened 14 new positions and closed 29 in Q4 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.