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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$5.99K ﹤0.01%
250
– –
CL icon
352
Colgate-Palmolive
CL
$74.2B
$5.64K ﹤0.01%
75
+41
+121% +$3.05K
XHE icon
353
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$5.24K ﹤0.01%
56
– –
ZBH icon
354
Zimmer Biomet
ZBH
$18.6B
$5.17K ﹤0.01%
40
– –
SOXX icon
355
iShares Semiconductor ETF
SOXX
$45.3B
$4.91K ﹤0.01%
33
– –
NEM icon
356
Newmont
NEM
$123B
$4.9K ﹤0.01%
100
– –
PRU icon
357
Prudential Financial
PRU
$41.9B
$4.88K ﹤0.01%
59
– –
MGPI icon
358
MGP Ingredients
MGPI
$378M
$4.84K ﹤0.01%
50
– –
VTRS icon
359
Viatris
VTRS
$18.9B
$4.61K ﹤0.01%
479
+12
+3% +$133
WAB icon
360
Wabtec
WAB
$49.4B
$4.55K ﹤0.01%
45
– –
WIT icon
361
Wipro
WIT
$19.8B
$4.49K ﹤0.01%
2,000
– –
MO icon
362
Altria Group
MO
$110B
$4.46K ﹤0.01%
100
– –
HRL icon
363
Hormel Foods
HRL
$13.6B
$4.43K ﹤0.01%
111
– –
DMXF icon
364
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$4.42K ﹤0.01%
74
– –
RF icon
365
Regions Financial
RF
$26.7B
$4.38K ﹤0.01%
236
– –
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$15B
$4.07K ﹤0.01%
180
+6
+3% +$138
LIT icon
367
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.07K ﹤0.01%
64
– –
TCHP icon
368
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.93K ﹤0.01%
164
-86
-34% -$1.93K
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.9K ﹤0.01%
213
– –
PBW icon
370
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.8K ﹤0.01%
94
– –
CAG icon
371
Conagra Brands
CAG
$7.06B
$3.76K ﹤0.01%
+100
New +$3.71K
BATT icon
372
Amplify Lithium & Battery Technology ETF
BATT
$125M
$3.68K ﹤0.01%
286
– –
AHCO icon
373
AdaptHealth
AHCO
$707M
$3.6K ﹤0.01%
290
– –
LW icon
374
Lamb Weston
LW
$7.11B
$3.45K ﹤0.01%
+33
New +$3.26K
PRLB icon
375
Protolabs
PRLB
$2.14B
$3.31K ﹤0.01%
100
– –
13 14
15
16 17

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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.