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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
+4.45%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50M
Cap. Flow
+$49.2M
Cap. Flow %
23.14%
Top 10 Hldgs %
55.66%
Holding
496
New
25
Increased
64
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$36.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
3
COST icon
Costco
COST
+$2.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$390K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Consumer Staples 8.08%
3 Technology 4.24%
4 Industrials 4.22%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$106B
$13.7K 0.01%
60
-29
-33% -$6.7K
SCHW
302
Charles Schwab
SCHW
$187B
$13.6K 0.01%
259
+200
+339% +$14.6K
CPRX
303
DELISTED
Catalyst Pharmaceutical
CPRX
$13.3K 0.01%
800
– –
CI icon
304
Cigna
CI
$74.6B
$13K 0.01%
51
– –
WBD icon
305
Warner Bros
WBD
$67.1B
$12.8K 0.01%
847
– –
CNC icon
306
Centene
CNC
$32.5B
$12.6K 0.01%
200
– –
AMP icon
307
Ameriprise Financial
AMP
$48.8B
$12.3K 0.01%
40
– –
DD icon
308
DuPont de Nemours
DD
$19.2B
$12.2K 0.01%
135
– –
BABA icon
309
Alibaba
BABA
$308B
$11.8K 0.01%
115
– –
FNV icon
310
Franco-Nevada
FNV
$46B
$11.7K 0.01%
80
– –
NOW icon
311
ServiceNow
NOW
$129B
$11.6K 0.01%
125
– –
AVGO icon
312
Broadcom
AVGO
$2.04T
$11.5K 0.01%
180
– –
TM icon
313
Toyota
TM
$225B
$11.5K 0.01%
81
– –
CAT icon
314
Caterpillar
CAT
$387B
$11.4K 0.01%
50
– –
PJP icon
315
Invesco Pharmaceuticals ETF
PJP
$498M
$11.4K 0.01%
150
– –
EWX icon
316
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$11.4K 0.01%
225
– –
KMB icon
317
Kimberly-Clark
KMB
$36.5B
$11.1K 0.01%
83
– –
NTR icon
318
Nutrien
NTR
$30.7B
$11.1K 0.01%
150
– –
CRUS icon
319
Cirrus Logic
CRUS
$6.26B
$10.9K 0.01%
100
– –
DLB icon
320
Dolby
DLB
$5.79B
$10.7K 0.01%
125
– –
WSM icon
321
Williams-Sonoma
WSM
$29.6B
$10.1K ﹤0.01%
166
– –
PNW icon
322
Pinnacle West Capital
PNW
$12.2B
$9.9K ﹤0.01%
125
– –
ADI icon
323
Analog Devices
ADI
$190B
$9.47K ﹤0.01%
48
-18
-27% -$3.23K
SLV icon
324
iShares Silver Trust
SLV
$30.9B
$9.47K ﹤0.01%
428
– –
PHR icon
325
Phreesia
PHR
$773M
$9.33K ﹤0.01%
289
– –
11 12
13
14 15

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GWM
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FIM
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CIM
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MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
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Cassady Schiller Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cassady Schiller Wealth Management held 496 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cassady Schiller Wealth Management deployed $49.2M of net new capital in Q1 2023, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.96M trimmed.

  • Cassady Schiller Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 4,493 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Cincinnati Financial in Q1 2023, an estimated $36.9M increase.
  • Cassady Schiller Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.96M.
  • Cassady Schiller Wealth Management fully exited Adams Diversified Equity Fund in Q1 2023, selling an estimated $102K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q1 2023.
  • Cassady Schiller Wealth Management opened 25 new positions and closed 34 in Q1 2023.
  • Cassady Schiller Wealth Management's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.