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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
+10.07%
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 | |
|---|---|---|---|---|---|---|
326
Phreesia
PHR
$773M
| $9.35K | 0.01% |
+289
| New | +$7.84K |
|
327
Upstart Holdings
UPST
$3.03B
| $9.2K | 0.01% |
+696
| New | +$13.4K |
|
328
Dolby
DLB
$5.79B
| $8.82K | 0.01% |
+125
| New | +$8.62K |
|
329
Brown-Forman Class B
BF.B
$13.1B
| $8.73K | 0.01% |
+133
| New | +$9.02K |
|
330
Ares Capital
ARCC
$14.4B
| $8.61K | 0.01% |
+466
| New | +$8.75K |
|
331
L3Harris
LHX
$53.4B
| $8.54K | 0.01% |
+41
| New | +$9.25K |
|
332
Warner Bros
WBD
$67.1B
| $8.03K | ﹤0.01% |
+847
| New | +$9.56K |
|
333
Netflix
NFLX
$309B
| $7.96K | ﹤0.01% |
+270
| New | +$7.57K |
|
|
XYZ
334
Block Inc
XYZ
$47.5B
| $7.86K | ﹤0.01% |
+125
| New | +$7.71K |
|
335
SPDR Gold Trust
GLD
$142B
| $7.63K | ﹤0.01% |
+45
| New | +$7.25K |
|
336
Cirrus Logic
CRUS
$6.26B
| $7.45K | ﹤0.01% |
+100
| New | +$7.19K |
|
337
Becton Dickinson
BDX
$48.2B
| $7.38K | ﹤0.01% |
+29
| New | +$6.85K |
|
338
NovoCure
NVCR
$1.91B
| $7.33K | ﹤0.01% |
+100
| New | +$7.52K |
|
339
Gilead Sciences
GILD
$165B
| $7.3K | ﹤0.01% |
+85
| New | +$6.73K |
|
340
Dover
DOV
$28.4B
| $7.04K | ﹤0.01% |
+52
| New | +$6.91K |
|
341
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $7.04K | ﹤0.01% |
+92
| New | +$8.04K |
|
342
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $7.03K | ﹤0.01% |
+150
| New | +$7.19K |
|
343
United States Oil Fund
USO
$1.67B
| $7.01K | ﹤0.01% |
+100
| New | +$6.99K |
|
344
Vanguard Total World Stock ETF
VT
$81.3B
| $6.77K | ﹤0.01% |
+79
| New | +$6.75K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $6.77K | ﹤0.01% |
+250
| New | +$7.25K |
|
346
TripAdvisor
TRIP
$1.26B
| $6.74K | ﹤0.01% |
+375
| New | +$7.83K |
|
347
Aflac
AFL
$62.6B
| $6.62K | ﹤0.01% |
+92
| New | +$6.16K |
|
348
Kraft Heinz
KHC
$30B
| $6.55K | ﹤0.01% |
+161
| New | +$6.11K |
|
349
Roper Technologies
ROP
$39.8B
| $6.48K | ﹤0.01% |
+15
| New | +$6.18K |
|
350
Vanguard Energy ETF
VDE
$9.84B
| $6.43K | ﹤0.01% |
+53
| New | +$6.45K |
|
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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.