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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
+8.29%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
670
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.12M |
| 5 |
US Bancorp
USB
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.72% |
| 2 | Financials | 7.59% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$5.79B
| $12K | 0.01% |
+125
| New | +$11.2K |
|
302
Phreesia
PHR
$773M
| $12K | 0.01% |
+289
| New | +$17.2K |
|
303
Invesco Pharmaceuticals ETF
PJP
$498M
| $12K | 0.01% |
+150
| New | +$11.9K |
|
304
Blackrock
BLK
$176B
| $11K | 0.01% |
+12
| New | +$11K |
|
305
Franco-Nevada
FNV
$46B
| $11K | 0.01% |
+80
| New | +$11.1K |
|
306
Nutrien
NTR
$30.7B
| $11K | 0.01% |
+150
| New | +$10.5K |
|
307
QuantumScape Corp
QS
$3.74B
| $11K | 0.01% |
+500
| New | +$13.7K |
|
308
Analog Devices
ADI
$190B
| $10K | 0.01% |
+58
| New | +$10.3K |
|
309
Ares Capital
ARCC
$14.4B
| $10K | 0.01% |
+466
| New | +$9.68K |
|
310
Dover
DOV
$28.4B
| $10K | 0.01% |
+56
| New | +$9.5K |
|
311
Dow Inc
DOW
$21.2B
| $10K | 0.01% |
+175
| New | +$9.98K |
|
312
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $10K | 0.01% |
+91
| New | +$10.4K |
|
313
Wipro
WIT
$20B
| $10K | 0.01% |
+2,000
| New | +$9.07K |
|
314
Allstate
ALL
$67.5B
| $9K | 0.01% |
+75
| New | +$8.87K |
|
315
Cirrus Logic
CRUS
$6.26B
| $9K | 0.01% |
+100
| New | +$8.31K |
|
316
Corteva
CTVA
$51.3B
| $9K | 0.01% |
+188
| New | +$8.56K |
|
317
iShares Gold Trust
IAU
$64.4B
| $9K | 0.01% |
+256
| New | +$8.75K |
|
318
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $9K | 0.01% |
+300
| New | +$10.3K |
|
319
Lithia Motors
LAD
$8.26B
| $9K | 0.01% |
+31
| New | +$9.58K |
|
320
PPG Industries
PPG
$26.6B
| $9K | 0.01% |
+52
| New | +$8.36K |
|
321
Roper Technologies
ROP
$39.8B
| $9K | 0.01% |
+18
| New | +$8.57K |
|
|
YMAB
322
DELISTED
Y-mAbs Therapeutics
YMAB
| $9K | 0.01% |
+525
| New | +$11.2K |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $9K | 0.01% |
+80
| New | +$11.2K |
|
|
MRTX
324
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9K | 0.01% |
+60
| New | +$9.31K |
|
325
Alcon
ALC
$35B
| $8K | ﹤0.01% |
+87
| New | +$7.17K |
|
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Cassady Schiller Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cassady Schiller Wealth Management, which disclosed 670 positions worth $166M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Procter & Gamble: 102,885 shares worth $16.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Technology.
- Cassady Schiller Wealth Management's largest Q4 2021 buy was Procter & Gamble: 102,885 shares worth $16.8M.
- Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
- Cassady Schiller Wealth Management disclosed 670 positions in Q4 2021, its first 13F filing on record.
Based on Cassady Schiller Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.