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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
+8.29%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
670
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$11.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.12M |
| 5 |
US Bancorp
USB
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.72% |
| 2 | Financials | 7.59% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$114B
| $5K | ﹤0.01% |
+112
| New | +$5.13K |
|
352
Protolabs
PRLB
$2.13B
| $5K | ﹤0.01% |
+100
| New | +$5.9K |
|
353
Regions Financial
RF
$26.8B
| $5K | ﹤0.01% |
+248
| New | +$5.67K |
|
354
Wabtec
WAB
$49.3B
| $5K | ﹤0.01% |
+51
| New | +$4.68K |
|
355
Zimmer Biomet
ZBH
$18.4B
| $5K | ﹤0.01% |
+44
| New | +$5.76K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
+315
| New | +$5.06K |
|
|
HBI
357
DELISTED
Hanesbrands
HBI
| $4K | ﹤0.01% |
+250
| New | +$4.25K |
|
358
HP
HPQ
$27.5B
| $4K | ﹤0.01% |
+110
| New | +$3.6K |
|
359
Intuit
INTU
$89B
| $4K | ﹤0.01% |
+6
| New | +$3.7K |
|
360
Linde
LIN
$226B
| $4K | ﹤0.01% |
+11
| New | +$3.56K |
|
361
MGP Ingredients
MGPI
$375M
| $4K | ﹤0.01% |
+50
| New | +$3.77K |
|
362
Organon & Co
OGN
$3.57B
| $4K | ﹤0.01% |
+129
| New | +$4.2K |
|
|
SI
363
DELISTED
Silvergate Capital Corporation
SI
| $4K | ﹤0.01% |
+25
| New | +$4.28K |
|
|
CDK
364
DELISTED
CDK Global, Inc.
CDK
| $4K | ﹤0.01% |
+90
| New | +$3.78K |
|
365
Applied Materials
AMAT
$428B
| $3K | ﹤0.01% |
+22
| New | +$3.19K |
|
366
Conagra Brands
CAG
$7.23B
| $3K | ﹤0.01% |
+100
| New | +$3.27K |
|
367
Chemours
CC
$2.37B
| $3K | ﹤0.01% |
+88
| New | +$2.74K |
|
368
Charter Communications
CHTR
$18.2B
| $3K | ﹤0.01% |
+4
| New | +$2.72K |
|
369
Healthpeak Properties
DOC
$14.8B
| $3K | ﹤0.01% |
+71
| New | +$2.45K |
|
370
Enterprise Products Partners
EPD
$81.7B
| $3K | ﹤0.01% |
+125
| New | +$2.8K |
|
371
EPR Properties
EPR
$4.77B
| $3K | ﹤0.01% |
+53
| New | +$2.63K |
|
372
Gilead Sciences
GILD
$165B
| $3K | ﹤0.01% |
+37
| New | +$2.55K |
|
373
Ingersoll Rand
IR
$33.7B
| $3K | ﹤0.01% |
+52
| New | +$2.96K |
|
374
Kyndryl
KD
$3.05B
| $3K | ﹤0.01% |
+181
| New | +$3.91K |
|
375
Morgan Stanley
MS
$340B
| $3K | ﹤0.01% |
+33
| New | +$3.29K |
|
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Cassady Schiller Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cassady Schiller Wealth Management, which disclosed 670 positions worth $166M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Procter & Gamble: 102,885 shares worth $16.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Technology.
- Cassady Schiller Wealth Management's largest Q4 2021 buy was Procter & Gamble: 102,885 shares worth $16.8M.
- Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
- Cassady Schiller Wealth Management disclosed 670 positions in Q4 2021, its first 13F filing on record.
Based on Cassady Schiller Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.