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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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$226B
| $6.42K | ﹤0.01% |
+142
| New | +$6.45K |
|
352
Lithia Motors
LAD
$8.26B
| $6.35K | ﹤0.01% |
+31
| New | +$6.62K |
|
353
Carnival Corporation Ltd
CCL
$39.7B
| $6.29K | ﹤0.01% |
+780
| New | +$6.72K |
|
354
Mondelez International
MDLZ
$79.9B
| $6K | ﹤0.01% |
+90
| New | +$5.69K |
|
355
Alcon
ALC
$35B
| $5.96K | ﹤0.01% |
+87
| New | +$5.55K |
|
356
Prudential Financial
PRU
$41.8B
| $5.87K | ﹤0.01% |
+59
| New | +$5.97K |
|
357
Paychex
PAYX
$42.7B
| $5.66K | ﹤0.01% |
+49
| New | +$5.74K |
|
358
Autodesk
ADSK
$52.6B
| $5.61K | ﹤0.01% |
+30
| New | +$6.02K |
|
359
AdaptHealth
AHCO
$759M
| $5.57K | ﹤0.01% |
+290
| New | +$6.13K |
|
360
M&T Bank
MTB
$36.2B
| $5.51K | ﹤0.01% |
+38
| New | +$6.25K |
|
361
MGP Ingredients
MGPI
$375M
| $5.32K | ﹤0.01% |
+50
| New | +$5.59K |
|
362
Viatris
VTRS
$18.9B
| $5.2K | ﹤0.01% |
+467
| New | +$4.88K |
|
363
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $5.16K | ﹤0.01% |
+250
| New | +$5.32K |
|
364
Zimmer Biomet
ZBH
$18.4B
| $5.1K | ﹤0.01% |
+40
| New | +$4.64K |
|
365
Regions Financial
RF
$26.8B
| $5.09K | ﹤0.01% |
+236
| New | +$5.12K |
|
366
Hormel Foods
HRL
$13.8B
| $5.06K | ﹤0.01% |
+111
| New | +$5.17K |
|
367
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $5.03K | ﹤0.01% |
+56
| New | +$4.93K |
|
368
CMS Energy
CMS
$22.3B
| $4.94K | ﹤0.01% |
+78
| New | +$4.61K |
|
369
Travel + Leisure Co
TNL
$4.7B
| $4.91K | ﹤0.01% |
+135
| New | +$5.06K |
|
|
SCHW
370
Charles Schwab
SCHW
$187B
| $4.91K | ﹤0.01% |
+59
| New | +$4.58K |
|
371
Newmont
NEM
$119B
| $4.72K | ﹤0.01% |
+100
| New | +$4.46K |
|
372
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $4.68K | ﹤0.01% |
+101
| New | +$4.65K |
|
373
Wipro
WIT
$20B
| $4.66K | ﹤0.01% |
+2,000
| New | +$4.78K |
|
374
Altria Group
MO
$114B
| $4.57K | ﹤0.01% |
+100
| New | +$4.53K |
|
375
Clorox
CLX
$12.7B
| $4.49K | ﹤0.01% |
+32
| New | +$4.54K |
|
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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.