We are live on
!
Find out more
CSWM
Cassady Schiller Wealth Management Portfolio holdings
AUM
$273M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$10.6M
(-6.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
471
New
367
Increased
22
Reduced
70
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.27M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$899K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$33.2M |
| 2 |
Procter & Gamble
PG
|
+$4.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$849K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.2% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$390B
| $12.6K | 0.01% |
+300
| New | +$12.5K |
|
302
Ameriprise Financial
AMP
$48.8B
| $12.5K | 0.01% |
+40
| New | +$12.2K |
|
303
Blackrock
BLK
$176B
| $12K | 0.01% |
+17
| New | +$11.4K |
|
304
NXP Semiconductors
NXPI
$60.4B
| $12K | 0.01% |
+76
| New | +$12.1K |
|
305
Caterpillar
CAT
$387B
| $12K | 0.01% |
+50
| New | +$10.9K |
|
306
Invesco Pharmaceuticals ETF
PJP
$498M
| $11.8K | 0.01% |
+150
| New | +$11.5K |
|
307
DuPont de Nemours
DD
$19.2B
| $11.7K | 0.01% |
+135
| New | +$10.8K |
|
308
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $11.4K | 0.01% |
+173
| New | +$11.5K |
|
309
McCormick & Company Non-Voting
MKC
$14.2B
| $11.3K | 0.01% |
+136
| New | +$11K |
|
310
Kimberly-Clark
KMB
$36.5B
| $11.3K | 0.01% |
+83
| New | +$10.5K |
|
311
Toyota
TM
$225B
| $11.1K | 0.01% |
+81
| New | +$11.3K |
|
312
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $11K | 0.01% |
+225
| New | +$10.8K |
|
313
Nutrien
NTR
$30.7B
| $11K | 0.01% |
+150
| New | +$11.8K |
|
314
Franco-Nevada
FNV
$46B
| $10.9K | 0.01% |
+80
| New | +$10.6K |
|
315
Analog Devices
ADI
$190B
| $10.8K | 0.01% |
+66
| New | +$10.3K |
|
316
Allstate
ALL
$67.5B
| $10.2K | 0.01% |
+75
| New | +$9.81K |
|
317
Alibaba
BABA
$308B
| $10.1K | 0.01% |
+115
| New | +$9.07K |
|
318
Broadcom
AVGO
$2.04T
| $10.1K | 0.01% |
+180
| New | +$9.03K |
|
319
ServiceNow
NOW
$129B
| $9.71K | 0.01% |
+125
| New | +$9.77K |
|
320
Roku
ROKU
$22.7B
| $9.56K | 0.01% |
+235
| New | +$12.3K |
|
321
PPG Industries
PPG
$26.6B
| $9.56K | 0.01% |
+76
| New | +$9.31K |
|
322
Williams-Sonoma
WSM
$29.6B
| $9.54K | 0.01% |
+166
| New | +$9.96K |
|
323
Pinnacle West Capital
PNW
$12.2B
| $9.51K | 0.01% |
+125
| New | +$8.93K |
|
324
iShares Silver Trust
SLV
$30.9B
| $9.43K | 0.01% |
+428
| New | +$8.38K |
|
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $9.39K | 0.01% |
+285
| New | +$9.23K |
|
Similar funds
GWM
FIM
CIM
MWS
WWP
AA
AJ
FWM
Cassady Schiller Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cassady Schiller Wealth Management held 471 positions worth $163M, down 6.1% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cassady Schiller Wealth Management withdrew a net $28.3M in Q4 2022, reducing 70 holdings. Its largest reduction was Cincinnati Financial, cutting an estimated $33.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cassady Schiller Wealth Management opened a new position in iShares MSCI EAFE ETF worth $942K.
- Cassady Schiller Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 14,355 shares worth $942K.
- Cassady Schiller Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.35M increase.
- Cassady Schiller Wealth Management's biggest Q4 2022 reduction was Cincinnati Financial, cutting an estimated $33.2M.
- Cassady Schiller Wealth Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
- Cassady Schiller Wealth Management opened 367 new positions and closed 0 in Q4 2022.
- Cassady Schiller Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $163M.
Based on Cassady Schiller Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.