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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
WSBC icon
326
WesBanco
WSBC
$4B
$8.94K ﹤0.01%
285
– –
BABA icon
327
Alibaba
BABA
$308B
$8.91K ﹤0.01%
115
– –
FNV icon
328
Franco-Nevada
FNV
$46B
$8.87K ﹤0.01%
80
– –
CCI icon
329
Crown Castle
CCI
$32.2B
$8.64K ﹤0.01%
75
– –
GLD icon
330
SPDR Gold Trust
GLD
$142B
$8.6K ﹤0.01%
45
– –
NTR icon
331
Nutrien
NTR
$30.7B
$8.45K ﹤0.01%
150
– –
ROP icon
332
Roper Technologies
ROP
$39.8B
$8.18K ﹤0.01%
15
– –
TRIP icon
333
TripAdvisor
TRIP
$1.26B
$8.07K ﹤0.01%
375
– –
DOV icon
334
Dover
DOV
$28.4B
$8K ﹤0.01%
52
– –
WBD icon
335
Warner Bros
WBD
$67.1B
$7.97K ﹤0.01%
700
– –
ADBE icon
336
Adobe
ADBE
$105B
$7.76K ﹤0.01%
13
– –
BP icon
337
BP
BP
$107B
$7.65K ﹤0.01%
216
– –
ADSK icon
338
Autodesk
ADSK
$52.6B
$7.3K ﹤0.01%
30
– –
HE icon
339
Hawaiian Electric Industries
HE
$2.14B
$7.09K ﹤0.01%
500
– –
PHR icon
340
Phreesia
PHR
$773M
$6.69K ﹤0.01%
289
– –
USO icon
341
United States Oil Fund
USO
$1.67B
$6.67K ﹤0.01%
100
– –
LHX icon
342
L3Harris
LHX
$53.4B
$6.53K ﹤0.01%
31
– –
GIS icon
343
General Mills
GIS
$19.7B
$6.51K ﹤0.01%
100
– –
SOXX icon
344
iShares Semiconductor ETF
SOXX
$45.9B
$6.36K ﹤0.01%
33
– –
VDE icon
345
Vanguard Energy ETF
VDE
$9.84B
$6.22K ﹤0.01%
53
– –
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$6.04K ﹤0.01%
250
– –
KHC icon
347
Kraft Heinz
KHC
$30B
$5.95K ﹤0.01%
161
– –
REMX icon
348
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$5.69K ﹤0.01%
92
– –
WAB icon
349
Wabtec
WAB
$49.3B
$5.58K ﹤0.01%
44
– –
BF.B icon
350
Brown-Forman Class B
BF.B
$13.1B
$5.48K ﹤0.01%
96
– –
12 13
14
15 16

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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 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.