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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
NFLX icon
326
Netflix
NFLX
$309B
$9.33K ﹤0.01%
270
– –
NWL icon
327
Newell Brands
NWL
$2.56B
$9.22K ﹤0.01%
741
+541
+271% +$7.63K
XYZ
328
Block Inc
XYZ
$47.5B
$8.58K ﹤0.01%
125
– –
ARCC icon
329
Ares Capital
ARCC
$14.4B
$8.52K ﹤0.01%
466
– –
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8.52K ﹤0.01%
150
– –
ALL icon
331
Allstate
ALL
$67.5B
$8.31K ﹤0.01%
75
– –
BLK icon
332
Blackrock
BLK
$176B
$8.03K ﹤0.01%
12
-5
-29% -$3.52K
CCL icon
333
Carnival Corporation Ltd
CCL
$39.7B
$7.92K ﹤0.01%
780
– –
DOV icon
334
Dover
DOV
$28.4B
$7.9K ﹤0.01%
52
– –
REMX icon
335
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$7.54K ﹤0.01%
92
– –
TRIP icon
336
TripAdvisor
TRIP
$1.26B
$7.45K ﹤0.01%
375
– –
LAD icon
337
Lithia Motors
LAD
$8.26B
$7.1K ﹤0.01%
31
– –
GILD icon
338
Gilead Sciences
GILD
$165B
$7.05K ﹤0.01%
85
– –
CIVB icon
339
Civista Bancshares
CIVB
$589M
$6.67K ﹤0.01%
395
-650
-62% -$13.5K
USO icon
340
United States Oil Fund
USO
$1.67B
$6.64K ﹤0.01%
100
– –
ROP icon
341
Roper Technologies
ROP
$39.8B
$6.61K ﹤0.01%
15
– –
ADSK icon
342
Autodesk
ADSK
$52.6B
$6.25K ﹤0.01%
30
– –
KHC icon
343
Kraft Heinz
KHC
$30B
$6.23K ﹤0.01%
161
– –
BF.B icon
344
Brown-Forman Class B
BF.B
$13.1B
$6.17K ﹤0.01%
96
-37
-28% -$2.4K
PPG icon
345
PPG Industries
PPG
$26.6B
$6.14K ﹤0.01%
46
-30
-39% -$3.87K
ALC icon
346
Alcon
ALC
$35B
$6.14K ﹤0.01%
87
– –
QS icon
347
QuantumScape Corp
QS
$3.74B
$6.13K ﹤0.01%
750
– –
LHX icon
348
L3Harris
LHX
$53.4B
$6.08K ﹤0.01%
31
-10
-24% -$2.04K
VDE icon
349
Vanguard Energy ETF
VDE
$9.84B
$6.05K ﹤0.01%
53
– –
NVCR icon
350
NovoCure
NVCR
$1.91B
$6.01K ﹤0.01%
100
– –
12 13
14
15 16

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CIM
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MWS
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WWP
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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.