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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
IUSG icon
301
iShares Core S&P US Growth ETF
IUSG
$33.9B
$15.1K 0.01%
145
– –
TM icon
302
Toyota
TM
$225B
$14.9K 0.01%
81
– –
DLTR icon
303
Dollar Tree
DLTR
$25.2B
$14.2K 0.01%
100
– –
PYPL icon
304
PayPal
PYPL
$50.5B
$14.2K 0.01%
231
– –
CI icon
305
Cigna
CI
$74.6B
$14.1K 0.01%
47
– –
AEE icon
306
Ameren
AEE
$30.1B
$14K 0.01%
194
– –
PM icon
307
Philip Morris
PM
$295B
$14K 0.01%
149
– –
CPRX
308
DELISTED
Catalyst Pharmaceutical
CPRX
$13.4K 0.01%
800
– –
MET icon
309
MetLife
MET
$62.1B
$13.1K 0.01%
198
– –
EWX icon
310
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$12.7K 0.01%
225
– –
NOC icon
311
Northrop Grumman
NOC
$81.2B
$11.7K 0.01%
25
– –
WOLF icon
312
Wolfspeed
WOLF
$1.71B
$11.5K 0.01%
265
– –
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5K 0.01%
51
– –
PJP icon
314
Invesco Pharmaceuticals ETF
PJP
$498M
$11.4K 0.01%
150
– –
IGM icon
315
iShares Expanded Tech Sector ETF
IGM
$10.8B
$11.2K 0.01%
150
– –
AIG icon
316
American International
AIG
$41.3B
$11.1K 0.01%
164
– –
DLB icon
317
Dolby
DLB
$5.79B
$10.8K 0.01%
125
– –
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$15B
$10.6K 0.01%
42
-266
-86% -$60K
ALL icon
319
Allstate
ALL
$67.5B
$10.5K 0.01%
75
– –
EQT icon
320
EQT Corp
EQT
$32.3B
$10.2K 0.01%
265
– –
FCX icon
321
Freeport-McMoran
FCX
$97.5B
$10K 0.01%
235
– –
BLK icon
322
Blackrock
BLK
$176B
$9.74K ﹤0.01%
12
– –
XYZ
323
Block Inc
XYZ
$47.5B
$9.67K ﹤0.01%
125
– –
SLV icon
324
iShares Silver Trust
SLV
$30.9B
$9.32K ﹤0.01%
428
– –
BA icon
325
Boeing
BA
$185B
$9.12K ﹤0.01%
35
– –
11 12
13
14 15

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WWP
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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.