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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
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
351
Alcon
ALC
$35.1B
$6.7K ﹤0.01%
87
– –
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$6.69K ﹤0.01%
250
– –
ADBE icon
353
Adobe
ADBE
$108B
$6.63K ﹤0.01%
13
– –
GIS icon
354
General Mills
GIS
$19.8B
$6.4K ﹤0.01%
100
– –
TRIP icon
355
TripAdvisor
TRIP
$1.25B
$6.22K ﹤0.01%
375
– –
ADSK icon
356
Autodesk
ADSK
$53.8B
$6.21K ﹤0.01%
30
– –
HE icon
357
Hawaiian Electric Industries
HE
$2.07B
$6.16K ﹤0.01%
500
– –
REMX icon
358
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$6.13K ﹤0.01%
92
– –
CIVB icon
359
Civista Bancshares
CIVB
$584M
$6.12K ﹤0.01%
395
– –
BF.B icon
360
Brown-Forman Class B
BF.B
$12.9B
$5.54K ﹤0.01%
96
– –
XYZ
361
Block Inc
XYZ
$47.8B
$5.53K ﹤0.01%
125
– –
KHC icon
362
Kraft Heinz
KHC
$29.5B
$5.42K ﹤0.01%
161
– –
PHR icon
363
Phreesia
PHR
$765M
$5.4K ﹤0.01%
289
– –
LHX icon
364
L3Harris
LHX
$54.6B
$5.4K ﹤0.01%
31
– –
MGPI icon
365
MGP Ingredients
MGPI
$364M
$5.27K ﹤0.01%
50
– –
PSA icon
366
Public Storage
PSA
$60.1B
$5.27K ﹤0.01%
20
– –
SOXX icon
367
iShares Semiconductor ETF
SOXX
$45.3B
$5.23K ﹤0.01%
33
– –
WIT icon
368
Wipro
WIT
$19.8B
$4.84K ﹤0.01%
2,000
– –
WAB icon
369
Wabtec
WAB
$49.2B
$4.68K ﹤0.01%
44
-1
-2% -$111
ESGD icon
370
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.63K ﹤0.01%
67
– –
DEO icon
371
Diageo
DEO
$53.9B
$4.63K ﹤0.01%
+31
New +$5.19K
VTRS icon
372
Viatris
VTRS
$18.7B
$4.61K ﹤0.01%
467
– –
PLD icon
373
Prologis
PLD
$131B
$4.6K ﹤0.01%
+41
New +$5.01K
ZBH icon
374
Zimmer Biomet
ZBH
$18.4B
$4.49K ﹤0.01%
40
– –
XHE icon
375
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$4.37K ﹤0.01%
56
– –
13 14
15
16 17

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FIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.