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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
+5.22%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$28.5M
Cap. Flow
-$36M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.48%
Holding
504
New
42
Increased
74
Reduced
67
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$33.6M
2
COST icon
Costco
COST
+$3.03M
3
PG icon
Procter & Gamble
PG
+$1.15M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.89%
2 Technology 5.51%
3 Industrials 5.31%
4 Financials 4.99%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
351
Cirrus Logic
CRUS
$6.26B
$8.1K ﹤0.01%
100
– –
GLD icon
352
SPDR Gold Trust
GLD
$142B
$8.02K ﹤0.01%
45
-430
-91% -$79K
SPGI icon
353
S&P Global
SPGI
$120B
$8.02K ﹤0.01%
+20
New +$7.31K
REMX icon
354
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$7.68K ﹤0.01%
92
– –
DOV icon
355
Dover
DOV
$28.4B
$7.68K ﹤0.01%
52
– –
GIS icon
356
General Mills
GIS
$19.7B
$7.67K ﹤0.01%
+100
New +$8.55K
EEMS icon
357
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$7.49K ﹤0.01%
+140
New +$7.25K
ROP icon
358
Roper Technologies
ROP
$39.8B
$7.21K ﹤0.01%
15
– –
BA icon
359
Boeing
BA
$185B
$7.18K ﹤0.01%
34
+23
+209% +$4.78K
ALC icon
360
Alcon
ALC
$35B
$7.14K ﹤0.01%
87
– –
CIVB icon
361
Civista Bancshares
CIVB
$589M
$6.87K ﹤0.01%
395
– –
GILD icon
362
Gilead Sciences
GILD
$165B
$6.55K ﹤0.01%
85
– –
BF.B icon
363
Brown-Forman Class B
BF.B
$13.1B
$6.41K ﹤0.01%
96
– –
ADBE icon
364
Adobe
ADBE
$105B
$6.36K ﹤0.01%
+13
New +$5.24K
USO icon
365
United States Oil Fund
USO
$1.67B
$6.36K ﹤0.01%
100
– –
TRIP icon
366
TripAdvisor
TRIP
$1.26B
$6.18K ﹤0.01%
375
– –
ADSK icon
367
Autodesk
ADSK
$52.6B
$6.14K ﹤0.01%
30
– –
LHX icon
368
L3Harris
LHX
$53.4B
$6.07K ﹤0.01%
31
– –
QS icon
369
QuantumScape Corp
QS
$3.74B
$5.99K ﹤0.01%
750
– –
VDE icon
370
Vanguard Energy ETF
VDE
$9.84B
$5.98K ﹤0.01%
53
– –
PSA icon
371
Public Storage
PSA
$61.3B
$5.84K ﹤0.01%
+20
New +$5.83K
ZBH icon
372
Zimmer Biomet
ZBH
$18.4B
$5.82K ﹤0.01%
40
– –
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$5.75K ﹤0.01%
250
– –
KHC icon
374
Kraft Heinz
KHC
$30B
$5.72K ﹤0.01%
161
– –
DXCM icon
375
DexCom
DXCM
$32B
$5.65K ﹤0.01%
+44
New +$5.32K
13 14
15
16 17

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GWM
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FIM
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CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
WWP
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AA
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AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return

Cassady Schiller Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cassady Schiller Wealth Management held 504 positions worth $184M, down 13% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cassady Schiller Wealth Management withdrew a net $36M in Q2 2023, closing 36 positions and reducing 67 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cassady Schiller Wealth Management opened a new position in Adams Diversified Equity Fund worth $118K.

  • Cassady Schiller Wealth Management's largest Q2 2023 buy was Adams Diversified Equity Fund: 6,995 shares worth $118K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.55M increase.
  • Cassady Schiller Wealth Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $33.6M.
  • Cassady Schiller Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $228K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 48% of its $184M portfolio in Q2 2023.
  • Cassady Schiller Wealth Management opened 42 new positions and closed 36 in Q2 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 13% quarter-over-quarter to $184M.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.