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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
XYL icon
301
Xylem
XYL
$28.1B
$14.2K 0.01%
156
– –
BBCA icon
302
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$14.1K 0.01%
243
– –
NOW icon
303
ServiceNow
NOW
$129B
$14K 0.01%
125
– –
FFBC icon
304
First Financial Bancorp
FFBC
$3.53B
$13.9K 0.01%
711
– –
PM icon
305
Philip Morris
PM
$295B
$13.8K 0.01%
149
– –
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$33.9B
$13.8K 0.01%
+145
New +$14.2K
EIX icon
307
Edison International
EIX
$26.4B
$13.5K 0.01%
214
– –
PYPL icon
308
PayPal
PYPL
$50.5B
$13.5K 0.01%
231
– –
CI icon
309
Cigna
CI
$74.6B
$13.4K 0.01%
47
-4
-8% -$1.14K
GD icon
310
General Dynamics
GD
$106B
$13.3K 0.01%
60
– –
AMP icon
311
Ameriprise Financial
AMP
$48.8B
$13.2K 0.01%
40
– –
SJM icon
312
J.M. Smucker
SJM
$12.8B
$13K 0.01%
105
-166
-61% -$23.6K
WSM icon
313
Williams-Sonoma
WSM
$29.6B
$12.9K 0.01%
166
– –
DD icon
314
DuPont de Nemours
DD
$19.2B
$12.7K 0.01%
135
– –
AMT icon
315
American Tower
AMT
$80.4B
$12.5K 0.01%
76
– –
MET icon
316
MetLife
MET
$62.1B
$12.5K 0.01%
198
– –
EWX icon
317
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$12K 0.01%
225
– –
ASML icon
318
ASML
ASML
$669B
$11.8K 0.01%
+20
New +$13.3K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7K 0.01%
51
– –
NOC icon
320
Northrop Grumman
NOC
$81.2B
$11K 0.01%
25
– –
COF icon
321
Capital One
COF
$134B
$11K 0.01%
113
– –
PJP icon
322
Invesco Pharmaceuticals ETF
PJP
$498M
$10.9K 0.01%
150
– –
EQT icon
323
EQT Corp
EQT
$32.3B
$10.8K 0.01%
265
– –
FNV icon
324
Franco-Nevada
FNV
$46B
$10.7K 0.01%
80
– –
DLTR icon
325
Dollar Tree
DLTR
$25.2B
$10.6K 0.01%
100
– –
11 12
13
14 15

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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.